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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SIBN | SI BONE INC | Healthcare | 10,585.0 | $134K | 0.00% | — | — | $12.63 | +58.0% |
| 2362 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 30,242.0 | $134K | 0.00% | — | — | $4.42 | +39.4% |
| 2363 | CDNL | CARDINAL INFRASTRUCTURE GR A | Industrials | 3,355.0 | $133K | 0.00% | NEW | — | $39.66 | +9.7% |
| 2364 | CPS | COOPER STANDARD HOLDING | Consumer Cyclical | 4,772.0 | $133K | 0.00% | — | — | $27.87 | +0.6% |
| 2365 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 10,088.0 | $133K | 0.00% | — | — | $13.16 | +39.0% |
| 2366 | MNRO | MONRO INC | Consumer Cyclical | 8,264.0 | $133K | 0.00% | — | — | $16.04 | -21.8% |
| 2367 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 11,925.0 | $132K | 0.00% | — | — | $11.11 | -20.2% |
| 2368 | BVS | BIOVENTUS INC A | Healthcare | 14,502.0 | $132K | 0.00% | — | — | $9.13 | +57.5% |
| 2369 | CARS | CARS.COM INC | Consumer Cyclical | 16,277.0 | $132K | 0.00% | — | — | $8.12 | +50.5% |
| 2370 | — | MATIV HOLDINGS INC | — | 15,146.0 | $132K | 0.00% | — | — | $8.70 | — |
| 2371 | TREE | LENDINGTREE INC | Financial Services | 3,073.0 | $132K | 0.00% | — | — | $42.88 | -28.1% |
| 2372 | CABO | CABLE ONE INC | Communication Services | 1,440.0 | $131K | 0.00% | — | — | $91.21 | -75.0% |
| 2373 | PHR | PHREESIA INC | Healthcare | 15,645.0 | $131K | 0.00% | — | — | $8.38 | +44.6% |
| 2374 | — | HIPPO HOLDINGS INC | — | 5,027.0 | $131K | 0.00% | — | — | $26.06 | — |
| 2375 | MDXG | MIMEDX GROUP INC | Healthcare | 33,081.0 | $131K | 0.00% | — | — | $3.95 | +9.6% |
| 2376 | — | CRITICAL METALS CORP | — | 16,412.0 | $130K | 0.00% | +7K | +79.2% | $7.94 | — |
| 2377 | BAND | BANDWIDTH INC CLASS A | Technology | 7,309.0 | $130K | 0.00% | — | — | $17.82 | +166.7% |
| 2378 | VREX | VAREX IMAGING CORP | Healthcare | 12,209.0 | $130K | 0.00% | — | — | $10.61 | +74.5% |
| 2379 | JBIO | JADE BIOSCIENCES INC | Healthcare | 9,218.0 | $130K | 0.00% | -3K | -23.8% | $14.05 | +51.9% |
| 2380 | FOR | FORESTAR GROUP INC | Real Estate | 5,287.0 | $129K | 0.00% | — | — | $24.44 | +19.4% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%