Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 13,958.0 | $375K | 0.00% | +3K | +26.0% | $26.86 | +6.8% |
| 1982 | — | I 80 GOLD CORP | — | 257,623.0 | $374K | 0.00% | — | — | $1.45 | — |
| 1983 | LNN | LINDSAY CORP | Industrials | 3,013.0 | $373K | 0.00% | — | — | $123.80 | -7.5% |
| 1984 | RDWR | RADWARE LTD | Technology | 12,087.0 | $373K | 0.00% | — | — | $30.86 | -7.3% |
| 1985 | UMH | UMH PROPERTIES INC | Real Estate | 24,609.0 | $373K | 0.00% | +3K | +13.5% | $15.14 | +9.0% |
| 1986 | — | BROOKFIELD WEALTH SOLUTIONS | — | 8,709.0 | $371K | 0.00% | — | — | $42.60 | — |
| 1987 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,089.0 | $371K | 0.00% | — | — | $72.86 | +21.8% |
| 1988 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,489.0 | $371K | 0.00% | +431.0 | +14.1% | $106.26 | -2.5% |
| 1989 | KOS | KOSMOS ENERGY LTD | Energy | 175,500.0 | $370K | 0.00% | +45K | +34.0% | $2.11 | +30.6% |
| 1990 | CEVA | CEVA INC | Technology | 7,846.0 | $370K | 0.00% | +1K | +21.5% | $47.16 | -41.3% |
| 1991 | ARDX | ARDELYX INC | Healthcare | 72,449.0 | $369K | 0.00% | +7K | +11.1% | $5.10 | -24.3% |
| 1992 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 36,256.0 | $369K | 0.00% | +9K | +33.3% | $10.19 | +4.3% |
| 1993 | — | CMB TECH NV | — | 26,055.0 | $369K | 0.00% | +15K | +131.6% | $14.18 | — |
| 1994 | AI | C3.AI INC A | Technology | 40,558.0 | $369K | 0.00% | +8K | +24.8% | $9.09 | +4.5% |
| 1995 | — | PRECISION DRILLING CORP | — | 4,786.0 | $367K | 0.00% | — | — | $76.77 | — |
| 1996 | — | NPK INTERNATIONAL INC | — | 23,040.0 | $367K | 0.00% | +3K | +13.5% | $15.91 | — |
| 1997 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,120.0 | $366K | 0.00% | +1K | +14.2% | $36.20 | -23.3% |
| 1998 | — | GILAT SATELLITE NETWORKS LTD | — | 27,639.0 | $366K | 0.00% | — | — | $13.25 | — |
| 1999 | ACT | ENACT HOLDINGS INC | Financial Services | 8,007.0 | $366K | 0.00% | — | — | $45.71 | +7.8% |
| 2000 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 5,051.0 | $365K | 0.00% | +632.0 | +14.3% | $72.36 | +5.4% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%