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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 25,134.0 | $491K | 0.00% | +9K | +58.7% | $19.53 | -3.4% |
| 1822 | QCRH | QCR HOLDINGS INC | Financial Services | 5,033.0 | $490K | 0.00% | +466.0 | +10.2% | $97.35 | +2.7% |
| 1823 | NOAH | NOAH HOLDINGS LTD SPON ADS | Financial Services | 49,000.0 | $490K | 0.00% | +6K | +13.7% | $9.99 | -12.2% |
| 1824 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 26,641.0 | $489K | 0.00% | +5K | +24.0% | $18.37 | +31.6% |
| 1825 | GNL | GLOBAL NET LEASE INC | Real Estate | 54,659.0 | $489K | 0.00% | — | — | $8.94 | +3.5% |
| 1826 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 13,418.0 | $489K | 0.00% | +1K | +10.7% | $36.41 | +7.0% |
| 1827 | — | ICL GROUP LTD | — | 97,381.0 | $488K | 0.00% | — | — | $5.01 | — |
| 1828 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 117,378.0 | $488K | 0.00% | +24K | +25.5% | $4.16 | +102.9% |
| 1829 | TALO | TALOS ENERGY INC | Energy | 37,754.0 | $487K | 0.00% | +4K | +13.0% | $12.91 | +27.8% |
| 1830 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 27,123.0 | $487K | 0.00% | +3K | +14.2% | $17.96 | +108.6% |
| 1831 | — | AMERICAS GOLD AND SILVER COR | — | 102,750.0 | $486K | 0.00% | +24K | +29.7% | $4.73 | — |
| 1832 | SONO | SONOS INC | Technology | 35,861.0 | $485K | 0.00% | +3K | +9.8% | $13.53 | +13.0% |
| 1833 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 5,710.0 | $484K | 0.00% | +529.0 | +10.2% | $84.81 | +1.2% |
| 1834 | AMBQ | AMBIQ MICRO INC | Technology | 5,484.0 | $484K | 0.00% | +903.0 | +19.7% | $88.30 | -31.9% |
| 1835 | — | JD.COM INC | — | 490,000.0 | $483K | 0.00% | — | — | $0.99 | — |
| 1836 | MAN | MANPOWERGROUP INC | Industrials | 14,265.0 | $482K | 0.00% | -6K | -30.0% | $33.77 | +83.9% |
| 1837 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 70,719.0 | $482K | 0.00% | +14K | +23.7% | $6.81 | -9.0% |
| 1838 | NVCR | NOVOCURE LTD | Healthcare | 31,549.0 | $478K | 0.00% | +3K | +11.2% | $15.15 | +16.3% |
| 1839 | KMPR | KEMPER CORP | Financial Services | 17,617.0 | $475K | 0.00% | -7K | -28.7% | $26.96 | +3.0% |
| 1840 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,192.0 | $474K | 0.00% | — | — | $76.62 | +12.3% |
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%