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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 16,882.0 | $549K | 0.00% | +3K | +19.1% | $32.50 | +4.7% |
| 1762 | PAYO | PAYONEER GLOBAL INC | Technology | 77,011.0 | $548K | 0.00% | — | — | $7.12 | -0.1% |
| 1763 | WD | WALKER DUNLOP INC | Financial Services | 9,983.0 | $546K | 0.00% | +852.0 | +9.3% | $54.70 | -25.6% |
| 1764 | ATAT | ATOUR LIFESTYLE HOLDINGS ADR | Consumer Cyclical | 17,160.0 | $546K | 0.00% | -4K | -18.0% | $31.80 | +12.1% |
| 1765 | IMAX | IMAX CORP | Communication Services | 13,598.0 | $542K | 0.00% | NEW | — | $39.86 | +35.2% |
| 1766 | GEF | GREIF INC CL A | Consumer Cyclical | 7,253.0 | $540K | 0.00% | +1K | +21.2% | $74.49 | +13.6% |
| 1767 | — | SMITHFIELD FOODS INC | — | 22,217.0 | $539K | 0.00% | +2K | +8.9% | $24.26 | — |
| 1768 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,515.0 | $539K | 0.00% | +649.0 | +9.4% | $71.66 | -1.9% |
| 1769 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,010.0 | $538K | 0.00% | — | — | $35.86 | +4.0% |
| 1770 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,245.0 | $535K | 0.00% | — | — | $164.94 | +30.7% |
| 1771 | VTEX | VTEX CLASS A | Technology | 133,534.0 | $534K | 0.00% | +33K | +33.4% | $4.00 | -9.5% |
| 1772 | NN | NEXTNAV INC | Communication Services | 29,938.0 | $534K | 0.00% | +3K | +12.0% | $17.83 | -12.1% |
| 1773 | STOK | STOKE THERAPEUTICS INC | Healthcare | 16,245.0 | $532K | 0.00% | +4K | +29.6% | $32.72 | +2.3% |
| 1774 | HUN | HUNTSMAN CORP | Basic Materials | 49,933.0 | $530K | 0.00% | -19K | -27.7% | $10.62 | -10.3% |
| 1775 | BZ | KANZHUN LTD ADR | Industrials | 41,195.0 | $530K | 0.00% | -3K | -5.8% | $12.87 | +26.6% |
| 1776 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 144,235.0 | $529K | 0.00% | +28K | +23.8% | $3.67 | -15.8% |
| 1777 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 62,858.0 | $529K | 0.00% | +6K | +10.1% | $8.42 | +7.4% |
| 1778 | BVN | CIA DE MINAS BUENAVENTUR ADR | Basic Materials | 18,052.0 | $529K | 0.00% | -1K | -7.6% | $29.29 | +22.7% |
| 1779 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 21,840.0 | $529K | 0.00% | +6K | +34.8% | $24.20 | -39.8% |
| 1780 | VPG | VISHAY PRECISION GROUP | Technology | 3,524.0 | $528K | 0.00% | — | — | $149.91 | -57.0% |
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%