Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 30,154.0 | $491K | 0.00% | +2K | +8.5% | $16.29 | +1.3% |
| 1662 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 83,077.0 | $491K | 0.00% | — | — | $5.91 | +6.6% |
| 1663 | — | JD.COM INC | — | 490,000.0 | $489K | 0.00% | — | — | $1.00 | — |
| 1664 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,212.0 | $489K | 0.00% | +618.0 | +8.1% | $59.58 | +54.2% |
| 1665 | BLSH | BULLISH | Technology | 13,649.0 | $488K | 0.00% | — | — | $35.73 | -34.8% |
| 1666 | WT | WISDOMTREE INC | Financial Services | 33,482.0 | $487K | 0.00% | — | — | $14.56 | +18.1% |
| 1667 | GRAL | GRAIL INC | Healthcare | 9,425.0 | $487K | 0.00% | — | — | $51.68 | +27.6% |
| 1668 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 27,687.0 | $487K | 0.00% | — | — | $17.58 | +16.8% |
| 1669 | DGII | DIGI INTERNATIONAL INC | Technology | 10,071.0 | $485K | 0.00% | — | — | $48.20 | +46.4% |
| 1670 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 6,612.0 | $485K | 0.00% | — | — | $73.32 | -7.3% |
| 1671 | — | ATLANTA BRAVES HOLDINGS IN C | — | 11,335.0 | $484K | 0.00% | -1K | -11.3% | $42.70 | — |
| 1672 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 7,275.0 | $482K | 0.00% | — | — | $66.29 | +15.1% |
| 1673 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,289.0 | $482K | 0.00% | — | — | $42.68 | +20.9% |
| 1674 | — | DAVE INC | — | 2,763.0 | $481K | 0.00% | — | — | $174.09 | — |
| 1675 | CNS | COHEN STEERS INC | Financial Services | 7,674.0 | $480K | 0.00% | — | — | $62.55 | +25.3% |
| 1676 | MGNI | MAGNITE INC | Communication Services | 40,290.0 | $479K | 0.00% | +3K | +8.6% | $11.88 | +57.7% |
| 1677 | ALG | ALAMO GROUP INC | Industrials | 2,897.0 | $478K | 0.00% | +229.0 | +8.6% | $164.97 | +2.3% |
| 1678 | — | DISC MEDICINE INC | — | 7,474.0 | $478K | 0.00% | +758.0 | +11.3% | $63.94 | — |
| 1679 | STEL | STELLAR BANCORP INC | Financial Services | 13,043.0 | $478K | 0.00% | — | — | $36.61 | +8.4% |
| 1680 | UA | UNDER ARMOUR INC CLASS C | Consumer Cyclical | 82,458.0 | $477K | 0.00% | — | — | $5.79 | +4.5% |
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%