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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,895.0 | $702K | 0.01% | +648.0 | +7.9% | $78.96 | -25.7% |
| 1622 | LC | HAPPEN INC | Financial Services | 33,811.0 | $701K | 0.01% | +2K | +7.5% | $20.74 | -7.4% |
| 1623 | CLBT | CELLEBRITE DI LTD | Technology | 47,729.0 | $697K | 0.01% | +6K | +13.8% | $14.60 | -22.7% |
| 1624 | HTFL | HEARTFLOW INC | Healthcare | 23,713.0 | $696K | 0.01% | +18K | +317.6% | $29.34 | +70.0% |
| 1625 | RAMP | LIVERAMP HOLDINGS INC | Technology | 18,451.0 | $694K | 0.01% | +1K | +7.6% | $37.64 | +0.2% |
| 1626 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,224.0 | $694K | 0.01% | -439.0 | -3.8% | $61.82 | -4.7% |
| 1627 | FLY | FIREFLY AEROSPACE INC | Industrials | 23,549.0 | $692K | 0.01% | +17K | +243.9% | $29.40 | -24.3% |
| 1628 | PDFS | PDF SOLUTIONS INC | Technology | 9,759.0 | $691K | 0.01% | +918.0 | +10.4% | $70.79 | -37.4% |
| 1629 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 68,674.0 | $687K | 0.01% | +5K | +7.3% | $10.00 | -1.7% |
| 1630 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 7,994.0 | $686K | 0.01% | NEW | — | $85.81 | -15.9% |
| 1631 | WT | WISDOMTREE INC | Financial Services | 40,219.0 | $681K | 0.01% | +7K | +20.1% | $16.94 | +42.4% |
| 1632 | WAY | WAYSTAR HOLDING CORP | Technology | 33,021.0 | $678K | 0.01% | +3K | +10.1% | $20.53 | +17.9% |
| 1633 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 5,932.0 | $677K | 0.01% | +398.0 | +7.2% | $114.16 | +2.8% |
| 1634 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 25,217.0 | $677K | 0.01% | +1K | +5.8% | $26.85 | -8.5% |
| 1635 | VCEL | VERICEL CORP | Healthcare | 15,207.0 | $677K | 0.01% | +1K | +9.8% | $44.49 | -2.9% |
| 1636 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,891.0 | $677K | 0.01% | +846.0 | +9.3% | $68.40 | -3.6% |
| 1637 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 39,862.0 | $674K | 0.01% | +10K | +32.6% | $16.92 | -20.2% |
| 1638 | — | ETORO GROUP LTD A | — | 17,045.0 | $673K | 0.01% | +12K | +235.8% | $39.47 | — |
| 1639 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,123.0 | $672K | 0.01% | +1K | +11.0% | $66.42 | +40.9% |
| 1640 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 33,607.0 | $671K | 0.01% | +8K | +30.3% | $19.98 | -5.1% |
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%