Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FA | FIRST ADVANTAGE CORP | Industrials | 21,925.0 | $319K | 0.00% | NEW | — | $14.53 | +3.5% |
| 1922 | STAA | STAAR SURGICAL CO | Healthcare | 13,786.0 | $318K | 0.00% | NEW | — | $23.09 | +43.1% |
| 1923 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,079.0 | $318K | 0.00% | NEW | — | $77.91 | -6.5% |
| 1924 | ACT | ENACT HOLDINGS INC | Financial Services | 8,007.0 | $317K | 0.00% | NEW | — | $39.64 | +9.5% |
| 1925 | VVX | V2X INC | Industrials | 5,818.0 | $317K | 0.00% | NEW | — | $54.55 | +31.4% |
| 1926 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 23,711.0 | $317K | 0.00% | NEW | — | $13.35 | +27.1% |
| 1927 | ENVX | ENOVIX CORP | Industrials | 43,156.0 | $315K | 0.00% | NEW | — | $7.31 | -13.8% |
| 1928 | BBNX | BETA BIONICS INC | Healthcare | 10,346.0 | $315K | 0.00% | NEW | — | $30.47 | -65.2% |
| 1929 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 12,051.0 | $315K | 0.00% | NEW | — | $26.13 | +41.9% |
| 1930 | WS | WORTHINGTON STEEL INC | Basic Materials | 9,085.0 | $315K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1931 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 57,168.0 | $314K | 0.00% | NEW | — | $5.50 | -0.2% |
| 1932 | CTS | CTS CORP | Technology | 7,329.0 | $314K | 0.00% | NEW | — | $42.87 | +39.7% |
| 1933 | UNIT | UNITI GROUP INC | Real Estate | 44,783.0 | $314K | 0.00% | NEW | — | $7.01 | +56.2% |
| 1934 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 37,005.0 | $313K | 0.00% | NEW | — | $8.46 | +53.9% |
| 1935 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 12,336.0 | $312K | 0.00% | NEW | — | $25.33 | +216.7% |
| 1936 | CSR | CENTERSPACE | Real Estate | 4,663.0 | $311K | 0.00% | NEW | — | $66.72 | +1.0% |
| 1937 | CMPR | CIMPRESS PLC | Communication Services | 4,671.0 | $311K | 0.00% | NEW | — | $66.59 | +42.9% |
| 1938 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 43,541.0 | $311K | 0.00% | NEW | — | $7.14 | +241.5% |
| 1939 | ECVT | ECOVYST INC | Basic Materials | 31,922.0 | $311K | 0.00% | NEW | — | $9.73 | +37.0% |
| 1940 | VITL | VITAL FARMS INC | Consumer Defensive | 9,706.0 | $310K | 0.00% | NEW | — | $31.94 | -70.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%