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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TGTX | TG THERAPEUTICS INC | Healthcare | 39,632.0 | $1.2M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1162 | — | WEST FRASER TIMBER CO LTD | — | 19,283.0 | $1.2M | 0.01% | NEW | — | $61.26 | — |
| 1163 | AROC | ARCHROCK INC | Energy | 45,356.0 | $1.2M | 0.01% | NEW | — | $26.02 | +41.8% |
| 1164 | — | CAE INC | — | 38,737.0 | $1.2M | 0.01% | NEW | — | $30.45 | — |
| 1165 | NOVT | NOVANTA INC | Technology | 9,898.0 | $1.2M | 0.01% | NEW | — | $118.99 | +30.2% |
| 1166 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,515.0 | $1.2M | 0.01% | NEW | — | $25.76 | +8.9% |
| 1167 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 12,280.0 | $1.2M | 0.01% | NEW | — | $95.26 | +17.0% |
| 1168 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,030.0 | $1.2M | 0.01% | NEW | — | $77.81 | +3.6% |
| 1169 | RHI | ROBERT HALF INC | Industrials | 42,990.0 | $1.2M | 0.01% | NEW | — | $27.16 | -3.4% |
| 1170 | — | CIDARA THERAPEUTICS INC | — | 5,277.0 | $1.2M | 0.01% | NEW | — | $220.89 | — |
| 1171 | LMND | LEMONADE INC | Financial Services | 16,299.0 | $1.2M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1172 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 44,875.0 | $1.2M | 0.01% | NEW | — | $25.82 | -1.0% |
| 1173 | NCNO | NCINO INC | Technology | 45,174.0 | $1.2M | 0.01% | NEW | — | $25.64 | -38.3% |
| 1174 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 46,009.0 | $1.2M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1175 | ADMA | ADMA BIOLOGICS INC | Healthcare | 63,355.0 | $1.2M | 0.01% | NEW | — | $18.24 | -53.6% |
| 1176 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 24,820.0 | $1.2M | 0.01% | NEW | — | $46.55 | -20.3% |
| 1177 | VSAT | VIASAT INC | Technology | 33,411.0 | $1.2M | 0.01% | NEW | — | $34.46 | +118.4% |
| 1178 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,127.0 | $1.1M | 0.01% | NEW | — | $51.91 | -6.7% |
| 1179 | BOX | BOX INC CLASS A | Technology | 38,360.0 | $1.1M | 0.01% | NEW | — | $29.91 | -15.1% |
| 1180 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 80,421.0 | $1.1M | 0.01% | NEW | — | $14.24 | +1.8% |
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
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%