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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FUTU | FUTU HOLDINGS LTD ADR | Financial Services | 7,159.0 | $671K | 0.01% | — | — | $93.74 | +34.0% |
| 1642 | BANR | BANNER CORPORATION | Financial Services | 10,097.0 | $671K | 0.01% | +663.0 | +7.0% | $66.44 | +5.8% |
| 1643 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 14,141.0 | $668K | 0.01% | +1K | +7.8% | $47.27 | +8.8% |
| 1644 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 49,245.0 | $666K | 0.01% | +3K | +7.3% | $13.53 | -16.0% |
| 1645 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 43,914.0 | $666K | 0.01% | +3K | +7.4% | $15.16 | +0.9% |
| 1646 | ALRM | ALARM.COM HOLDINGS INC | Technology | 14,198.0 | $663K | 0.01% | +1K | +7.6% | $46.72 | +21.5% |
| 1647 | IMNM | IMMUNOME INC | Healthcare | 31,090.0 | $659K | 0.01% | +3K | +12.3% | $21.19 | +38.7% |
| 1648 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 35,428.0 | $658K | 0.01% | +3K | +9.8% | $18.57 | -28.3% |
| 1649 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 19,021.0 | $657K | 0.01% | +2K | +15.0% | $34.53 | +26.4% |
| 1650 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 48,417.0 | $656K | 0.01% | +6K | +14.0% | $13.55 | +3.0% |
| 1651 | ALMS | ALUMIS INC | Healthcare | 23,295.0 | $656K | 0.01% | +5K | +25.0% | $28.14 | -14.9% |
| 1652 | — | ARMOUR RESIDENTIAL REIT INC | — | 37,530.0 | $655K | 0.01% | +7K | +21.2% | $17.45 | — |
| 1653 | CALX | CALIX INC | Technology | 17,525.0 | $654K | 0.01% | +1K | +7.5% | $37.32 | +6.8% |
| 1654 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 11,670.0 | $654K | 0.01% | +950.0 | +8.9% | $56.02 | +32.2% |
| 1655 | KWR | QUAKER CHEMICAL CORPORATION | Basic Materials | 4,112.0 | $653K | 0.01% | +406.0 | +11.0% | $158.87 | +3.7% |
| 1656 | DXPE | DXP ENTERPRISES INC | Industrials | 3,863.0 | $652K | 0.01% | +267.0 | +7.4% | $168.74 | +11.7% |
| 1657 | PLUS | EPLUS INC | Technology | 7,823.0 | $651K | 0.01% | +609.0 | +8.4% | $83.23 | +3.8% |
| 1658 | — | BROOKFIELD BUSINESS CORP A | — | 21,765.0 | $650K | 0.01% | +12K | +114.4% | $29.87 | — |
| 1659 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 124,074.0 | $650K | 0.01% | +12K | +11.0% | $5.24 | -21.2% |
| 1660 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 26,729.0 | $648K | 0.01% | — | — | $24.26 | +11.1% |
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%