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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GNE | GENIE ENERGY LTD B | Utilities | 6,163.0 | $89K | 0.00% | — | — | $14.45 | +3.8% |
| 2762 | MVBF | MVB FINANCIAL CORP | Financial Services | 3,066.0 | $89K | 0.00% | — | — | $29.01 | +5.1% |
| 2763 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 14,529.0 | $89K | 0.00% | — | — | $6.12 | -13.7% |
| 2764 | HNST | HONEST CO INC/THE | Consumer Cyclical | 24,284.0 | $89K | 0.00% | — | — | $3.66 | +38.0% |
| 2765 | IBEX | IBEX LTD | Technology | 2,926.0 | $89K | 0.00% | — | — | $30.37 | +20.4% |
| 2766 | — | STARZ ENTERTAINMENT CORP | — | 3,059.0 | $88K | 0.00% | — | — | $28.86 | — |
| 2767 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 4,200.0 | $88K | 0.00% | NEW | — | $21.01 | -10.8% |
| 2768 | RLGT | RADIANT LOGISTICS INC | Industrials | 9,326.0 | $88K | 0.00% | — | — | $9.46 | -10.9% |
| 2769 | FSBW | FS BANCORP INC | Financial Services | 2,028.0 | $88K | 0.00% | — | — | $43.40 | -2.1% |
| 2770 | — | AKAMAI TECHNOLOGIES INC | — | 60,000.0 | $88K | 0.00% | NEW | — | $1.46 | — |
| 2771 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 1,492.0 | $88K | 0.00% | — | — | $58.75 | +12.9% |
| 2772 | SB | SAFE BULKERS INC | Industrials | 13,799.0 | $87K | 0.00% | — | — | $6.31 | +35.2% |
| 2773 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,502.0 | $87K | 0.00% | — | — | $15.81 | +9.0% |
| 2774 | VNET | VNET GROUP INC ADR | Technology | 10,800.0 | $87K | 0.00% | — | — | $8.04 | -16.4% |
| 2775 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 19,672.0 | $86K | 0.00% | +11K | +117.3% | $4.37 | -17.8% |
| 2776 | PLAY | DAVE BUSTER S ENTERTAINMEN | Communication Services | 7,522.0 | $86K | 0.00% | — | — | $11.40 | -10.1% |
| 2777 | MGNX | MACROGENICS INC | Healthcare | 18,525.0 | $86K | 0.00% | NEW | — | $4.62 | -11.3% |
| 2778 | — | VELO3D INC | — | 4,872.0 | $86K | 0.00% | NEW | — | $17.55 | — |
| 2779 | — | ONITY GROUP INC | — | 2,148.0 | $85K | 0.00% | — | — | $39.75 | — |
| 2780 | INV | INNVENTURE INC | Financial Services | 16,830.0 | $85K | 0.00% | — | — | $5.07 | -70.2% |
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%