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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 18,143.0 | $581K | 0.00% | — | — | $32.00 | +4.4% |
| 1722 | — | DIEBOLD NIXDORF INC | — | 6,810.0 | $579K | 0.00% | +553.0 | +8.8% | $85.02 | — |
| 1723 | UNIT | UNITI GROUP INC | Real Estate | 50,438.0 | $579K | 0.00% | +6K | +12.6% | $11.47 | -11.9% |
| 1724 | KSS | KOHLS CORP | Consumer Cyclical | 32,582.0 | $577K | 0.00% | +2K | +8.0% | $17.72 | -0.2% |
| 1725 | DEI | DOUGLAS EMMETT INC | Real Estate | 48,912.0 | $577K | 0.00% | +6K | +13.8% | $11.80 | +3.1% |
| 1726 | CENTA | CENTRAL GARDEN AND PET CO A | Consumer Defensive | 14,883.0 | $577K | 0.00% | +2K | +13.7% | $38.77 | -1.4% |
| 1727 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 13,900.0 | $577K | 0.00% | +1K | +9.7% | $41.51 | -28.6% |
| 1728 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 6,725.0 | $577K | 0.00% | +1K | +18.2% | $85.75 | +3.7% |
| 1729 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 100,637.0 | $577K | 0.00% | +16K | +18.2% | $5.73 | -11.3% |
| 1730 | FCEL | FUELCELL ENERGY INC | Industrials | 16,010.0 | $577K | 0.00% | NEW | — | $36.01 | -46.4% |
| 1731 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 99,091.0 | $575K | 0.00% | -6K | -5.4% | $5.80 | -0.5% |
| 1732 | PGNY | PROGYNY INC | Healthcare | 19,929.0 | $575K | 0.00% | — | — | $28.83 | -10.4% |
| 1733 | WIX | WIX.COM LTD | Technology | 12,663.0 | $575K | 0.00% | -8K | -38.2% | $45.37 | +89.7% |
| 1734 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 26,262.0 | $574K | 0.00% | +3K | +12.4% | $21.86 | -8.9% |
| 1735 | GTY | GETTY REALTY CORP | Real Estate | 17,191.0 | $573K | 0.00% | +3K | +19.7% | $33.36 | +0.5% |
| 1736 | ADMA | ADMA BIOLOGICS INC | Healthcare | 68,505.0 | $573K | 0.00% | +5K | +8.1% | $8.37 | +16.1% |
| 1737 | NBHC | NATIONAL BANK HOLD CL A | Financial Services | 12,899.0 | $573K | 0.00% | +2K | +23.0% | $44.43 | -7.1% |
| 1738 | OMCL | OMNICELL INC | Healthcare | 13,746.0 | $571K | 0.00% | +2K | +17.9% | $41.52 | -20.0% |
| 1739 | NEO | NEOGENOMICS INC | Healthcare | 39,091.0 | $570K | 0.00% | +3K | +9.8% | $14.59 | +15.1% |
| 1740 | ZD | ZIFF DAVIS INC | Communication Services | 10,791.0 | $565K | 0.00% | — | — | $52.37 | +5.8% |
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%