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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PSN | PARSONS CORP | Industrials | 19,213.0 | $1.0M | 0.01% | -4K | -16.1% | $52.39 | -6.8% |
| 1402 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 29,246.0 | $1.0M | 0.01% | +3K | +10.2% | $34.32 | -17.5% |
| 1403 | — | ERO COPPER CORP | — | 37,514.0 | $1.0M | 0.01% | — | — | $26.69 | — |
| 1404 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 174,170.0 | $1000K | 0.01% | NEW | — | $5.74 | -43.4% |
| 1405 | — | IMMUNITYBIO INC | — | 114,021.0 | $998K | 0.01% | +35K | +43.6% | $8.76 | — |
| 1406 | CNK | CINEMARK HOLDINGS INC | Communication Services | 31,436.0 | $997K | 0.01% | +2K | +8.4% | $31.73 | +21.0% |
| 1407 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 32,968.0 | $994K | 0.01% | -13K | -29.0% | $30.16 | +5.3% |
| 1408 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 7,842.0 | $991K | 0.01% | +853.0 | +12.2% | $126.39 | +5.3% |
| 1409 | — | BAYTEX ENERGY CORP | — | 246,422.0 | $988K | 0.01% | — | — | $4.01 | — |
| 1410 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 109,131.0 | $988K | 0.01% | -4K | -3.5% | $9.05 | -3.9% |
| 1411 | OPCH | OPTION CARE HEALTH INC | Healthcare | 47,090.0 | $987K | 0.01% | +3K | +7.8% | $20.97 | +12.9% |
| 1412 | TDW | TIDEWATER INC | Energy | 14,790.0 | $985K | 0.01% | +1K | +9.2% | $66.63 | +39.5% |
| 1413 | WDFC | WD 40 CO | Basic Materials | 4,044.0 | $985K | 0.01% | +278.0 | +7.4% | $243.64 | -11.4% |
| 1414 | — | AYA GOLD SILVER INC | — | 51,997.0 | $984K | 0.01% | NEW | — | $18.93 | — |
| 1415 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 43,381.0 | $983K | 0.01% | +4K | +10.2% | $22.65 | +1.4% |
| 1416 | — | EQUINOX GOLD CORP | — | 100,622.0 | $980K | 0.01% | -173K | -63.3% | $9.74 | — |
| 1417 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 8,258.0 | $979K | 0.01% | +941.0 | +12.9% | $118.53 | -24.3% |
| 1418 | TDC | TERADATA CORP | Technology | 28,232.0 | $978K | 0.01% | -12K | -29.6% | $34.65 | -20.6% |
| 1419 | — | FORTUNA MINING CORP | — | 115,588.0 | $977K | 0.01% | +7K | +6.5% | $8.45 | — |
| 1420 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 45,456.0 | $975K | 0.01% | +4K | +10.5% | $21.45 | +19.1% |
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%