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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,036.0 | $143K | 0.00% | — | — | $70.20 | — |
| 2522 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 16,101.0 | $143K | 0.00% | — | — | $8.87 | -6.4% |
| 2523 | BSRR | SIERRA BANCORP | Financial Services | 3,500.0 | $143K | 0.00% | — | — | $40.76 | -2.1% |
| 2524 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 9,849.0 | $143K | 0.00% | +3K | +49.3% | $14.47 | +3.6% |
| 2525 | — | HIPPO HOLDINGS INC | — | 5,027.0 | $142K | 0.00% | — | — | $28.26 | — |
| 2526 | MNRO | MONRO INC | Consumer Cyclical | 8,264.0 | $141K | 0.00% | — | — | $17.11 | -26.7% |
| 2527 | — | ECHOSTAR CORP | — | 45,000.0 | $141K | 0.00% | NEW | — | $3.13 | — |
| 2528 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 61,993.0 | $141K | 0.00% | — | — | $2.27 | +5.3% |
| 2529 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 4,005.0 | $140K | 0.00% | — | — | $34.87 | +3.8% |
| 2530 | CCCC | C4 THERAPEUTICS INC | Healthcare | 29,893.0 | $140K | 0.00% | NEW | — | $4.67 | -14.3% |
| 2531 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,365.0 | $140K | 0.00% | — | — | $102.25 | -6.0% |
| 2532 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 7,632.0 | $140K | 0.00% | — | — | $18.28 | -18.7% |
| 2533 | TTAM | TITAN AMERICA SA | Basic Materials | 7,471.0 | $139K | 0.00% | — | — | $18.66 | -18.7% |
| 2534 | ASC | ARDMORE SHIPPING CORP | Industrials | 9,943.0 | $139K | 0.00% | — | — | $14.01 | +31.3% |
| 2535 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,380.0 | $139K | 0.00% | +5K | +47.2% | $9.68 | +5.0% |
| 2536 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 4,220.0 | $139K | 0.00% | — | — | $32.96 | +15.8% |
| 2537 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 5,742.0 | $139K | 0.00% | NEW | — | $24.18 | -29.2% |
| 2538 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 33,745.0 | $139K | 0.00% | — | — | $4.11 | -18.7% |
| 2539 | MCS | MARCUS CORPORATION | Communication Services | 5,890.0 | $138K | 0.00% | — | — | $23.46 | +26.0% |
| 2540 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 5,952.0 | $138K | 0.00% | +2K | +51.5% | $23.21 | +21.8% |
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%