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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SES | SES AI CORP | Consumer Cyclical | 74,338.0 | $71K | 0.00% | NEW | — | $0.96 | -47.0% |
| 2862 | — | LINEAGE CELL THERAPEUTICS IN | — | 54,351.0 | $71K | 0.00% | NEW | — | $1.31 | — |
| 2863 | LTBR | LIGHTBRIDGE CORP | Industrials | 8,048.0 | $71K | 0.00% | — | — | $8.79 | -12.4% |
| 2864 | EGHT | 8X8 INC | Technology | 41,368.0 | $71K | 0.00% | — | — | $1.71 | +18.1% |
| 2865 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4,498.0 | $71K | 0.00% | — | — | $15.68 | +38.5% |
| 2866 | FUBO | FUBOTV INC CLASS A | Communication Services | 7,655.0 | $70K | 0.00% | — | — | $9.20 | +15.1% |
| 2867 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 15,639.0 | $70K | 0.00% | — | — | $4.50 | +4.7% |
| 2868 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 4,921.0 | $70K | 0.00% | — | — | $14.30 | -3.6% |
| 2869 | PMTS | CPI CARD GROUP INC | Financial Services | 3,379.0 | $70K | 0.00% | +2K | +235.9% | $20.78 | +32.4% |
| 2870 | — | BARNES NOBLE EDUCATION INC | — | 5,590.0 | $70K | 0.00% | — | — | $12.56 | — |
| 2871 | EVGO | EVGO INC | Consumer Cyclical | 36,724.0 | $70K | 0.00% | — | — | $1.91 | -23.6% |
| 2872 | MVST | MICROVAST HOLDINGS INC | Industrials | 59,714.0 | $70K | 0.00% | — | — | $1.17 | -33.0% |
| 2873 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 9,471.0 | $70K | 0.00% | — | — | $7.36 | +3.3% |
| 2874 | MH | MCGRAW HILL INC | Consumer Defensive | 7,360.0 | $70K | 0.00% | — | — | $9.47 | +35.8% |
| 2875 | — | NATIONAL CINEMEDIA INC | — | 18,239.0 | $69K | 0.00% | — | — | $3.80 | — |
| 2876 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 4,151.0 | $69K | 0.00% | — | — | $16.69 | -2.5% |
| 2877 | APC | ARKO PETROLEUM CORP | Energy | 3,642.0 | $69K | 0.00% | NEW | — | $18.85 | -0.5% |
| 2878 | — | AELUMA INC | — | 3,096.0 | $68K | 0.00% | — | — | $22.08 | — |
| 2879 | SGHT | SIGHT SCIENCES INC | Healthcare | 12,603.0 | $68K | 0.00% | — | — | $5.42 | +50.4% |
| 2880 | — | SIDUS SPACE INC CL A | — | 24,307.0 | $68K | 0.00% | NEW | — | $2.81 | — |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%