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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BLKB | BLACKBAUD INC | Technology | 10,644.0 | $315K | 0.00% | — | — | $29.62 | +60.1% |
| 2082 | LADR | LADDER CAPITAL CORP REIT | Real Estate | 31,584.0 | $314K | 0.00% | — | — | $9.95 | +0.2% |
| 2083 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,383.0 | $314K | 0.00% | +2K | +17.8% | $25.37 | +0.6% |
| 2084 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 763.0 | $313K | 0.00% | +117.0 | +18.1% | $410.56 | +0.6% |
| 2085 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 10,407.0 | $311K | 0.00% | +3K | +46.6% | $29.84 | +1.9% |
| 2086 | — | LIFE360 INC | — | 5,580.0 | $309K | 0.00% | — | — | $55.36 | — |
| 2087 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 7,362.0 | $309K | 0.00% | — | — | $41.95 | +13.8% |
| 2088 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 3,970.0 | $308K | 0.00% | +599.0 | +17.8% | $77.51 | -39.1% |
| 2089 | GSHD | GOOSEHEAD INSURANCE INC A | Financial Services | 6,342.0 | $308K | 0.00% | — | — | $48.50 | +49.1% |
| 2090 | MBWM | MERCANTILE BANK CORP | Financial Services | 5,340.0 | $307K | 0.00% | +803.0 | +17.7% | $57.42 | +5.1% |
| 2091 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,079.0 | $305K | 0.00% | — | — | $74.86 | +38.5% |
| 2092 | LILAK | LIBERTY LATIN AMERIC CL C | Communication Services | 39,177.0 | $305K | 0.00% | — | — | $7.79 | +9.8% |
| 2093 | — | BORR DRILLING LTD | — | 73,620.0 | $304K | 0.00% | — | — | $4.13 | — |
| 2094 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 5,656.0 | $304K | 0.00% | +860.0 | +17.9% | $53.70 | -13.9% |
| 2095 | CRY | ARTIVION INC | — | 13,487.0 | $303K | 0.00% | +2K | +18.6% | $22.47 | -21.9% |
| 2096 | PGEN | PRECIGEN INC | Healthcare | 53,166.0 | $303K | 0.00% | — | — | $5.70 | +27.7% |
| 2097 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 21,366.0 | $303K | 0.00% | +3K | +17.6% | $14.17 | -21.3% |
| 2098 | CBL | CBL ASSOCIATES PROPERTIES | Real Estate | 5,683.0 | $302K | 0.00% | +879.0 | +18.3% | $53.09 | +5.1% |
| 2099 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,170.0 | $301K | 0.00% | +2K | +17.4% | $22.89 | +1.8% |
| 2100 | — | DIVERSIFIED ENERGY CO | — | 21,704.0 | $301K | 0.00% | +4K | +19.3% | $13.86 | — |
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%