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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,765.0 | $648K | 0.01% | +558.0 | +6.8% | $73.97 | -2.9% |
| 1662 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,444.0 | $647K | 0.01% | +2K | +11.5% | $37.11 | -8.6% |
| 1663 | — | WEBULL CORP | — | 99,163.0 | $647K | 0.01% | +26K | +35.7% | $6.52 | — |
| 1664 | VVX | V2X INC | Industrials | 8,665.0 | $646K | 0.01% | +2K | +24.3% | $74.56 | +2.5% |
| 1665 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 12,635.0 | $641K | 0.01% | +1K | +13.2% | $50.75 | +20.2% |
| 1666 | FRSH | FRESHWORKS INC CL A | Technology | 63,332.0 | $641K | 0.01% | +10K | +18.9% | $10.12 | +27.1% |
| 1667 | XRAY | DENTSPLY SIRONA INC | Healthcare | 60,389.0 | $641K | 0.01% | -26K | -29.9% | $10.61 | +3.4% |
| 1668 | — | HAFNIA LTD | — | 97,897.0 | $640K | 0.01% | -10K | -9.7% | $6.54 | — |
| 1669 | CNS | COHEN STEERS INC | Financial Services | 8,394.0 | $639K | 0.01% | +720.0 | +9.4% | $76.14 | +9.0% |
| 1670 | ZG | ZILLOW GROUP INC A | — | 20,356.0 | $639K | 0.01% | -798.0 | -3.8% | $31.37 | — |
| 1671 | YMM | FULL TRUCK ALLIANCE SPN ADR | Technology | 78,503.0 | $637K | 0.01% | NEW | — | $8.12 | +7.9% |
| 1672 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 8,541.0 | $636K | 0.01% | +765.0 | +9.8% | $74.50 | -21.9% |
| 1673 | HTO | H2O AMERICA | Utilities | 10,450.0 | $635K | 0.01% | +2K | +17.9% | $60.77 | +5.1% |
| 1674 | MBC | MASTERBRAND INC | Consumer Cyclical | 61,547.0 | $633K | 0.01% | +26K | +74.9% | $10.29 | -12.1% |
| 1675 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 32,555.0 | $632K | 0.01% | — | — | $19.41 | -5.5% |
| 1676 | SPSC | SPS COMMERCE INC | Technology | 11,009.0 | $629K | 0.01% | +906.0 | +9.0% | $57.17 | +40.9% |
| 1677 | HMN | HORACE MANN EDUCATORS | Financial Services | 12,175.0 | $629K | 0.01% | +886.0 | +7.8% | $51.65 | -1.2% |
| 1678 | — | ASTRANA HEALTH INC | — | 13,458.0 | $625K | 0.01% | +2K | +13.5% | $46.41 | — |
| 1679 | OFG | OFG BANCORP | Financial Services | 12,713.0 | $624K | 0.01% | +1K | +9.5% | $49.07 | +6.1% |
| 1680 | FLYW | FLYWIRE CORP VOTING | Technology | 35,425.0 | $622K | 0.01% | +3K | +9.2% | $17.57 | +9.3% |
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%