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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 12,175.0 | $344K | 0.00% | +2K | +16.4% | $28.24 | +31.8% |
| 2042 | WS | WORTHINGTON STEEL INC | Basic Materials | 10,216.0 | $343K | 0.00% | +1K | +12.4% | $33.58 | +1.3% |
| 2043 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,886.0 | $342K | 0.00% | — | — | $18.12 | +11.1% |
| 2044 | JJSF | J J SNACK FOODS CORP | Consumer Defensive | 4,659.0 | $342K | 0.00% | +599.0 | +14.8% | $73.45 | +21.6% |
| 2045 | — | WESTERN DIGITAL CORP | — | 20,000.0 | $339K | 0.00% | NEW | — | $16.93 | — |
| 2046 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 25,334.0 | $338K | 0.00% | +3K | +15.1% | $13.34 | -13.0% |
| 2047 | SCSC | SCANSOURCE INC | Technology | 6,477.0 | $337K | 0.00% | +902.0 | +16.2% | $52.09 | +7.9% |
| 2048 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,683.0 | $337K | 0.00% | — | — | $50.48 | -3.3% |
| 2049 | UI | UBIQUITI INC | Technology | 631.0 | $337K | 0.00% | -11.0 | -1.7% | $534.03 | +7.8% |
| 2050 | — | NAYAX LTD | — | 5,183.0 | $337K | 0.00% | — | — | $64.98 | — |
| 2051 | — | ADTRAN HOLDINGS INC | — | 24,220.0 | $337K | 0.00% | +3K | +15.3% | $13.90 | — |
| 2052 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,527.0 | $335K | 0.00% | +3K | +26.2% | $24.80 | +15.6% |
| 2053 | XNCR | XENCOR INC | Healthcare | 20,728.0 | $334K | 0.00% | +3K | +17.6% | $16.10 | +82.0% |
| 2054 | TDAY | USA TODAY CO INC | Communication Services | 38,886.0 | $332K | 0.00% | — | — | $8.55 | -24.1% |
| 2055 | OSBC | OLD SECOND BANCORP INC | Financial Services | 14,232.0 | $332K | 0.00% | — | — | $23.32 | +8.0% |
| 2056 | EYPT | EYEPOINT INC | Healthcare | 23,184.0 | $332K | 0.00% | +3K | +15.5% | $14.30 | -65.0% |
| 2057 | QDEL | QUIDELORTHO CORP | Healthcare | 18,910.0 | $331K | 0.00% | — | — | $17.52 | -14.1% |
| 2058 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 20,721.0 | $331K | 0.00% | +4K | +22.7% | $15.96 | +3.8% |
| 2059 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 13,372.0 | $329K | 0.00% | +2K | +16.3% | $24.61 | -0.1% |
| 2060 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 24,758.0 | $329K | 0.00% | — | — | $13.28 | -17.5% |
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
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%