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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,797.0 | $237K | 0.00% | — | — | $30.38 | +7.6% |
| 2242 | UHAL | U HAUL HOLDING CO | — | 3,613.0 | $236K | 0.00% | — | — | $65.44 | — |
| 2243 | CVI | CVR ENERGY INC | Energy | 8,557.0 | $236K | 0.00% | — | — | $27.54 | +41.2% |
| 2244 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 7,541.0 | $236K | 0.00% | — | — | $31.24 | +0.3% |
| 2245 | FSBC | FIVE STAR BANCORP | Financial Services | 4,834.0 | $235K | 0.00% | +948.0 | +24.4% | $48.69 | -7.0% |
| 2246 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 34,348.0 | $235K | 0.00% | +7K | +24.9% | $6.85 | -59.8% |
| 2247 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,855.0 | $235K | 0.00% | +2K | +25.9% | $23.85 | +42.7% |
| 2248 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 17,392.0 | $235K | 0.00% | +3K | +23.5% | $13.51 | -1.0% |
| 2249 | AMPL | AMPLITUDE INC CLASS A | Technology | 30,681.0 | $235K | 0.00% | +7K | +27.2% | $7.65 | +70.1% |
| 2250 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6,000.0 | $234K | 0.00% | +1K | +23.9% | $38.97 | +4.7% |
| 2251 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 8,087.0 | $234K | 0.00% | -2K | -17.1% | $28.88 | -28.2% |
| 2252 | EGBN | EAGLE BANCORP INC | Financial Services | 8,189.0 | $232K | 0.00% | — | — | $28.39 | -2.8% |
| 2253 | — | CMB TECH NV | — | 16,445.0 | $232K | 0.00% | -20K | -55.4% | $14.11 | — |
| 2254 | — | SOLID BIOSCIENCES INC | — | 23,210.0 | $232K | 0.00% | +6K | +33.5% | $9.99 | — |
| 2255 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 21,734.0 | $232K | 0.00% | +4K | +25.5% | $10.66 | +8.0% |
| 2256 | PAX | PATRIA INVESTMENTS LTD A | Financial Services | 21,092.0 | $232K | 0.00% | -67K | -76.2% | $10.98 | +6.0% |
| 2257 | CSIQ | CANADIAN SOLAR INC | Energy | 14,430.0 | $231K | 0.00% | NEW | — | $16.02 | -14.6% |
| 2258 | RUM | RUM GROUP INC | Technology | 36,402.0 | $231K | 0.00% | +7K | +24.8% | $6.34 | +47.5% |
| 2259 | DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Cyclical | 16,555.0 | $231K | 0.00% | — | — | $13.94 | -6.6% |
| 2260 | ADAMM | ADAMAS TRUST INC | — | 24,570.0 | $230K | 0.00% | — | — | $9.38 | — |
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%