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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NRC | NATIONAL RESEARCH CORP | Healthcare | 3,010.0 | $56K | — | NEW | — | $18.77 | -1.1% |
| 2802 | PLTK | PLAYTIKA HOLDING CORP | Technology | 14,249.0 | $56K | — | NEW | — | $3.95 | -8.0% |
| 2803 | OPRX | OPTIMIZERX CORP | Healthcare | 4,583.0 | $56K | — | NEW | — | $12.26 | -58.3% |
| 2804 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 6,639.0 | $56K | — | NEW | — | $8.46 | -81.4% |
| 2805 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 14,195.0 | $56K | — | NEW | — | $3.93 | -13.6% |
| 2806 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 23,477.0 | $56K | — | NEW | — | $2.37 | -30.4% |
| 2807 | EVCM | EVERCOMMERCE INC | Technology | 4,593.0 | $56K | — | NEW | — | $12.11 | -16.4% |
| 2808 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,721.0 | $56K | — | NEW | — | $5.18 | -70.2% |
| 2809 | QUAD | QUAD GRAPHICS INC | Industrials | 8,850.0 | $55K | — | NEW | — | $6.27 | +16.7% |
| 2810 | TBCH | TURTLE BEACH CORP | Technology | 3,946.0 | $55K | — | NEW | — | $14.03 | -22.9% |
| 2811 | NFE | NEW FORTRESS ENERGY INC | Utilities | 48,409.0 | $55K | — | NEW | — | $1.14 | -46.6% |
| 2812 | — | TRUBRIDGE INC | — | 2,499.0 | $55K | — | NEW | — | $22.07 | — |
| 2813 | VMD | VIEMED HEALTHCARE INC | Healthcare | 7,421.0 | $55K | — | NEW | — | $7.43 | +28.7% |
| 2814 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 10,404.0 | $55K | — | NEW | — | $5.29 | -1.5% |
| 2815 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2,638.0 | $55K | — | NEW | — | $20.86 | +31.8% |
| 2816 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 3,312.0 | $55K | — | NEW | — | $16.55 | +9.9% |
| 2817 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 15,386.0 | $55K | — | NEW | — | $3.56 | +13.1% |
| 2818 | IMMR | IMMERSION CORPORATION | Technology | 7,966.0 | $54K | — | NEW | — | $6.80 | -10.7% |
| 2819 | MVIS | MICROVISION INC | Technology | 64,879.0 | $54K | — | NEW | — | $0.83 | -34.4% |
| 2820 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 958.0 | $54K | — | NEW | — | $55.96 | +12.7% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%