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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KN | KNOWLES CORP | Technology | 22,386.0 | $575K | 0.01% | — | — | $25.68 | +56.0% |
| 1582 | CHEF | CHEFS WAREHOUSE INC/THE | Consumer Defensive | 9,669.0 | $575K | 0.01% | — | — | $59.45 | +61.3% |
| 1583 | BUSE | FIRST BUSEY CORP | Financial Services | 22,704.0 | $574K | 0.01% | — | — | $25.27 | +17.9% |
| 1584 | WRBY | WARBY PARKER INC CLASS A | Healthcare | 27,201.0 | $573K | 0.01% | — | — | $21.07 | +38.8% |
| 1585 | BANR | BANNER CORPORATION | Financial Services | 9,434.0 | $572K | 0.01% | — | — | $60.68 | +11.7% |
| 1586 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 41,151.0 | $571K | 0.01% | — | — | $13.88 | +51.0% |
| 1587 | ADMA | ADMA BIOLOGICS INC | Healthcare | 63,355.0 | $571K | 0.01% | — | — | $9.01 | -2.9% |
| 1588 | — | SMITHFIELD FOODS INC | — | 20,401.0 | $571K | 0.01% | — | — | $27.97 | — |
| 1589 | BELFB | BEL FUSE INC CL B | Technology | 2,881.0 | $570K | 0.01% | — | — | $197.98 | +56.9% |
| 1590 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 59,974.0 | $570K | 0.01% | — | — | $9.50 | +13.9% |
| 1591 | ALRM | ALARM.COM HOLDINGS INC | Technology | 13,190.0 | $570K | 0.01% | — | — | $43.19 | +7.3% |
| 1592 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 8,797.0 | $569K | 0.01% | — | — | $64.71 | +39.8% |
| 1593 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 32,271.0 | $569K | 0.01% | — | — | $17.62 | +10.0% |
| 1594 | — | BALDWIN INSURANCE GROUP INC/ | — | 25,862.0 | $567K | 0.01% | +6K | +32.9% | $21.94 | — |
| 1595 | LGN | LEGENCE CORP CL A | Industrials | 9,990.0 | $564K | 0.01% | +1K | +16.4% | $56.46 | +42.6% |
| 1596 | SPSC | SPS COMMERCE INC | Technology | 10,103.0 | $562K | 0.01% | — | — | $55.67 | +5.7% |
| 1597 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,518.0 | $562K | 0.01% | — | — | $159.70 | +29.3% |
| 1598 | NEOG | NEOGEN CORP | Healthcare | 60,446.0 | $562K | 0.01% | — | — | $9.29 | +3.1% |
| 1599 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 49,327.0 | $561K | 0.01% | — | — | $11.37 | -16.6% |
| 1600 | ATRO | ASTRONICS CORP | Industrials | 8,383.0 | $559K | 0.01% | — | — | $66.73 | +26.4% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%