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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 13,169.0 | $328K | 0.00% | +2K | +19.4% | $24.93 | +0.7% |
| 2062 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,849.0 | $327K | 0.00% | — | — | $55.97 | — |
| 2063 | UA | UNDER ARMOUR INC CLASS C | — | 52,629.0 | $327K | 0.00% | -30K | -36.2% | $6.22 | — |
| 2064 | PRKS | UNITED PARKS RESORTS INC | Consumer Cyclical | 6,815.0 | $325K | 0.00% | — | — | $47.74 | -8.4% |
| 2065 | MCB | METROPOLITAN BANK HOLDING CO | Financial Services | 3,292.0 | $325K | 0.00% | +853.0 | +35.0% | $98.76 | -8.1% |
| 2066 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 17,841.0 | $325K | 0.00% | +3K | +19.0% | $18.21 | +26.0% |
| 2067 | VTOL | BRISTOW GROUP INC | Energy | 7,848.0 | $324K | 0.00% | — | — | $41.32 | +11.1% |
| 2068 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 21,488.0 | $324K | 0.00% | +3K | +16.1% | $15.09 | +43.0% |
| 2069 | MSEX | MIDDLESEX WATER CO | Utilities | 5,763.0 | $324K | 0.00% | +830.0 | +16.8% | $56.16 | +4.5% |
| 2070 | AOSL | ALPHA OMEGA SEMICONDUCTOR | Technology | 6,827.0 | $323K | 0.00% | — | — | $47.33 | -43.8% |
| 2071 | ABR | ARBOR REALTY TRUST INC | Real Estate | 59,395.0 | $322K | 0.00% | +9K | +17.4% | $5.42 | -5.0% |
| 2072 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 43,163.0 | $320K | 0.00% | — | — | $7.41 | -38.6% |
| 2073 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 57,606.0 | $319K | 0.00% | — | — | $5.54 | +24.5% |
| 2074 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 36,875.0 | $319K | 0.00% | +5K | +16.2% | $8.65 | +7.9% |
| 2075 | — | LIBERTY MEDIA CORP FORMULA A | — | 3,642.0 | $319K | 0.00% | -66.0 | -1.8% | $87.54 | — |
| 2076 | DOLE | DOLE PLC | Consumer Defensive | 23,192.0 | $318K | 0.00% | +8K | +55.0% | $13.72 | -1.3% |
| 2077 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 11,967.0 | $317K | 0.00% | — | — | $26.52 | -10.1% |
| 2078 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 4,406.0 | $317K | 0.00% | +674.0 | +18.1% | $71.86 | -0.1% |
| 2079 | ATEX | ANTERIX INC | Communication Services | 3,069.0 | $316K | 0.00% | — | — | $102.94 | -10.3% |
| 2080 | VYX | NCR VOYIX CORP | Technology | 38,606.0 | $315K | 0.00% | — | — | $8.17 | -0.5% |
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%