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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TH | TARGET HOSPITALITY CORP | Industrials | 11,995.0 | $244K | 0.00% | +4K | +42.4% | $20.36 | -14.6% |
| 2222 | OMDA | OMADA HEALTH INC | Healthcare | 11,095.0 | $244K | 0.00% | +2K | +27.7% | $21.95 | +9.1% |
| 2223 | — | SAFEHOLD INC | — | 15,510.0 | $244K | 0.00% | — | — | $15.70 | — |
| 2224 | FLNG | FLEX LNG LTD | Energy | 8,654.0 | $243K | 0.00% | — | — | $28.06 | +13.8% |
| 2225 | ALOY | REALLOYS INC | Basic Materials | 16,794.0 | $243K | 0.00% | NEW | — | $14.45 | -15.8% |
| 2226 | IRMD | IRADIMED CORP | Healthcare | 2,530.0 | $242K | 0.00% | +474.0 | +23.1% | $95.56 | -8.0% |
| 2227 | CYRX | CRYOPORT INC | Industrials | 15,368.0 | $241K | 0.00% | +3K | +23.1% | $15.70 | +6.5% |
| 2228 | PTRN | PATTERN GROUP INC CL A | Technology | 9,542.0 | $240K | 0.00% | NEW | — | $25.19 | -15.0% |
| 2229 | JBGS | JBG SMITH PROPERTIES | Real Estate | 16,375.0 | $240K | 0.00% | — | — | $14.67 | -13.8% |
| 2230 | KFRC | KFORCE INC | Industrials | 5,114.0 | $240K | 0.00% | — | — | $46.92 | +22.8% |
| 2231 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 13,763.0 | $240K | 0.00% | +3K | +24.8% | $17.42 | +11.1% |
| 2232 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 17,732.0 | $240K | 0.00% | +6K | +52.1% | $13.51 | +10.4% |
| 2233 | COTY | COTY INC CL A | Consumer Defensive | 110,892.0 | $240K | 0.00% | -33K | -23.2% | $2.16 | +23.6% |
| 2234 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,334.0 | $239K | 0.00% | — | — | $44.90 | +2.7% |
| 2235 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,438.0 | $239K | 0.00% | +1K | +28.5% | $43.99 | -85.8% |
| 2236 | KOPN | KOPIN CORP | Technology | 53,334.0 | $239K | 0.00% | +12K | +27.9% | $4.48 | +7.8% |
| 2237 | MPB | MID PENN BANCORP INC | Financial Services | 6,832.0 | $238K | 0.00% | +1K | +23.7% | $34.84 | +6.2% |
| 2238 | TALK | TALKSPACE INC | Healthcare | 45,732.0 | $238K | 0.00% | +9K | +23.3% | $5.20 | +1.0% |
| 2239 | LCID | LUCID GROUP INC | Consumer Cyclical | 35,498.0 | $237K | 0.00% | -19K | -34.8% | $6.69 | -21.4% |
| 2240 | CTO | CTO REALTY GROWTH INC | Real Estate | 11,023.0 | $237K | 0.00% | +2K | +23.7% | $21.51 | +2.0% |
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%