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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CAKE | CHEESECAKE FACTORY INC/THE | Consumer Cyclical | 13,964.0 | $1.1M | 0.01% | +1K | +8.8% | $79.54 | +44.1% |
| 1342 | — | DAVE INC | — | 2,975.0 | $1.1M | 0.01% | +212.0 | +7.7% | $372.59 | — |
| 1343 | QFIN | QFIN HOLDINGS INC ADR | Financial Services | 70,045.0 | $1.1M | 0.01% | +40K | +136.3% | $15.81 | -30.5% |
| 1344 | PII | POLARIS INC | Consumer Cyclical | 16,150.0 | $1.1M | 0.01% | +2K | +14.3% | $68.44 | -6.0% |
| 1345 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,734.0 | $1.1M | 0.01% | +68.0 | +4.1% | $636.74 | -5.3% |
| 1346 | PJT | PJT PARTNERS INC A | Financial Services | 7,266.0 | $1.1M | 0.01% | +959.0 | +15.2% | $150.94 | +16.9% |
| 1347 | — | ARIS MINING CORP | — | 73,536.0 | $1.1M | 0.01% | +7K | +10.9% | $14.91 | — |
| 1348 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 9,000.0 | $1.1M | 0.01% | NEW | — | $121.74 | -5.8% |
| 1349 | — | PINNACLE WEST CAPITAL | — | 918,000.0 | $1.1M | 0.01% | — | — | $1.19 | — |
| 1350 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,785.0 | $1.1M | 0.01% | +2K | +8.8% | $39.42 | +1.8% |
| 1351 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 29,585.0 | $1.1M | 0.01% | +2K | +8.7% | $37.01 | -10.6% |
| 1352 | PLUG | PLUG POWER INC | Industrials | 403,772.0 | $1.1M | 0.01% | +48K | +13.6% | $2.71 | -19.9% |
| 1353 | NHI | NATL HEALTH INVESTORS INC | Real Estate | 14,337.0 | $1.1M | 0.01% | +2K | +11.9% | $76.26 | -4.2% |
| 1354 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 34,726.0 | $1.1M | 0.01% | +4K | +13.2% | $31.43 | +0.2% |
| 1355 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 64,887.0 | $1.1M | 0.01% | +3K | +4.6% | $16.81 | -1.3% |
| 1356 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 7,981.0 | $1.1M | 0.01% | +396.0 | +5.2% | $136.45 | -3.9% |
| 1357 | CLSK | CLEANSPARK INC | Technology | 74,687.0 | $1.1M | 0.01% | +6K | +9.1% | $14.55 | -18.0% |
| 1358 | ADEA | ADEIA INC | Technology | 32,900.0 | $1.1M | 0.01% | +4K | +12.5% | $32.93 | -20.2% |
| 1359 | ERAS | ERASCA INC | Healthcare | 59,037.0 | $1.1M | 0.01% | +8K | +14.7% | $18.32 | -3.9% |
| 1360 | AMBA | AMBARELLA INC | Technology | 12,583.0 | $1.1M | 0.01% | +2K | +16.6% | $85.80 | -18.4% |
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%