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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | MBX | MBX BIOSCIENCES INC | Healthcare | 9,154.0 | $505K | 0.00% | +2K | +21.7% | $55.20 | +24.3% |
| 1802 | HOPE | HOPE BANCORP INC | Financial Services | 36,906.0 | $505K | 0.00% | +4K | +13.1% | $13.68 | +1.4% |
| 1803 | SEB | SEABOARD CORP | Industrials | 113.0 | $504K | 0.00% | +9.0 | +8.7% | $4464.33 | -7.4% |
| 1804 | NCNO | NCINO INC | Technology | 30,794.0 | $503K | 0.00% | -14K | -31.8% | $16.35 | +27.3% |
| 1805 | AIP | ARTERIS INC | Technology | 10,329.0 | $502K | 0.00% | +2K | +26.5% | $48.59 | -52.2% |
| 1806 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,061.0 | $502K | 0.00% | +1K | +20.4% | $82.78 | -8.6% |
| 1807 | — | INGRAM MICRO HOLDING CORP | — | 18,266.0 | $501K | 0.00% | +9K | +98.9% | $27.43 | — |
| 1808 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 36,782.0 | $501K | 0.00% | +9K | +33.4% | $13.61 | -0.2% |
| 1809 | WB | WEIBO CORP SPON ADR | Communication Services | 68,654.0 | $498K | 0.00% | -19K | -21.9% | $7.26 | -1.9% |
| 1810 | DAC | DANAOS CORP | Industrials | 4,072.0 | $498K | 0.00% | — | — | $122.37 | +24.7% |
| 1811 | FLNC | FLUENCE ENERGY INC | Utilities | 25,063.0 | $498K | 0.00% | +6K | +28.3% | $19.88 | -43.5% |
| 1812 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 50,318.0 | $498K | 0.00% | +6K | +14.1% | $9.90 | -30.4% |
| 1813 | — | ATAIBECKLEY INC | — | 94,497.0 | $498K | 0.00% | NEW | — | $5.27 | — |
| 1814 | FTRE | FORTREA HOLDINGS INC | Healthcare | 28,482.0 | $496K | 0.00% | +3K | +12.8% | $17.40 | +5.0% |
| 1815 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,148.0 | $495K | 0.00% | — | — | $24.56 | -6.6% |
| 1816 | EVTC | EVERTEC INC | Technology | 17,802.0 | $495K | 0.00% | — | — | $27.78 | +7.7% |
| 1817 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 3,236.0 | $495K | 0.00% | +1K | +63.9% | $152.82 | -3.0% |
| 1818 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 15,327.0 | $494K | 0.00% | +3K | +19.6% | $32.25 | +7.0% |
| 1819 | DCOM | DIME COMMERCIAL BANCSHARES I | Financial Services | 12,137.0 | $493K | 0.00% | +1K | +10.2% | $40.65 | -0.6% |
| 1820 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,739.0 | $493K | 0.00% | +1K | +10.0% | $33.44 | -4.2% |
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%