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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 13,480.0 | $301K | 0.00% | NEW | — | $22.30 | +9.2% |
| 2102 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,543.0 | $300K | 0.00% | — | — | $45.90 | +5.5% |
| 2103 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 13,618.0 | $300K | 0.00% | NEW | — | $22.03 | -19.4% |
| 2104 | BLSH | BULLISH | Technology | 12,802.0 | $300K | 0.00% | -847.0 | -6.2% | $23.43 | +36.7% |
| 2105 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,699.0 | $299K | 0.00% | — | — | $10.42 | -47.4% |
| 2106 | INMD | INMODE LTD | Healthcare | 20,418.0 | $299K | 0.00% | — | — | $14.62 | +2.8% |
| 2107 | — | BRIGHTSTAR LOTTERY PLC | — | 27,821.0 | $298K | 0.00% | — | — | $10.72 | — |
| 2108 | CRK | COMSTOCK RESOURCES INC | Energy | 19,986.0 | $298K | 0.00% | — | — | $14.92 | -5.0% |
| 2109 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 9,577.0 | $298K | 0.00% | — | — | $31.13 | -21.1% |
| 2110 | EE | EXCELERATE ENERGY INC A | Utilities | 7,828.0 | $297K | 0.00% | +1K | +19.1% | $37.99 | +4.4% |
| 2111 | INDI | INDIE SEMICONDUCTOR INC A | Technology | 66,192.0 | $297K | 0.00% | +13K | +23.4% | $4.49 | -11.8% |
| 2112 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 33,674.0 | $297K | 0.00% | +5K | +17.6% | $8.81 | -21.7% |
| 2113 | GPRE | GREEN PLAINS INC | Basic Materials | 19,250.0 | $296K | 0.00% | — | — | $15.38 | -4.7% |
| 2114 | DLX | DELUXE CORP | Communication Services | 12,361.0 | $295K | 0.00% | — | — | $23.88 | +0.2% |
| 2115 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,714.0 | $295K | 0.00% | — | — | $38.20 | -1.5% |
| 2116 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 8,728.0 | $294K | 0.00% | +1K | +20.3% | $33.71 | +0.6% |
| 2117 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 37,070.0 | $292K | 0.00% | NEW | — | $7.87 | +50.8% |
| 2118 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 23,213.0 | $290K | 0.00% | +4K | +21.0% | $12.51 | -12.8% |
| 2119 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 7,020.0 | $290K | 0.00% | — | — | $41.36 | +4.7% |
| 2120 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10,088.0 | $290K | 0.00% | — | — | $28.72 | -43.7% |
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%