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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ECVT | ECOVYST INC | Basic Materials | 31,922.0 | $397K | 0.00% | — | — | $12.45 | -18.8% |
| 1942 | — | AVINO SILVER GOLD MINES | — | 62,640.0 | $397K | 0.00% | +11K | +21.4% | $6.34 | — |
| 1943 | LPG | DORIAN LPG LTD | Energy | 11,379.0 | $396K | 0.00% | +1K | +10.9% | $34.78 | +37.3% |
| 1944 | — | NORTHERN DYNASTY MINERALS | — | 206,307.0 | $394K | 0.00% | — | — | $1.91 | — |
| 1945 | ANAB | ANAPTYSBIO INC | Healthcare | 5,828.0 | $393K | 0.00% | +891.0 | +18.1% | $67.50 | -14.1% |
| 1946 | UVV | UNIVERSAL CORP/VA | Consumer Defensive | 7,540.0 | $393K | 0.00% | +848.0 | +12.7% | $52.17 | -10.8% |
| 1947 | YELP | YELP INC | Communication Services | 16,038.0 | $393K | 0.00% | — | — | $24.52 | -6.9% |
| 1948 | XE | X ENERGY INC | Industrials | 21,388.0 | $393K | 0.00% | NEW | — | $18.36 | -0.3% |
| 1949 | WINA | WINMARK CORP | Consumer Cyclical | 927.0 | $392K | 0.00% | +105.0 | +12.8% | $423.08 | -17.3% |
| 1950 | REAL | REALREAL INC/THE | Consumer Cyclical | 33,243.0 | $392K | 0.00% | +6K | +20.1% | $11.79 | -5.6% |
| 1951 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 8,663.0 | $391K | 0.00% | +1K | +18.3% | $45.15 | -5.8% |
| 1952 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 10,290.0 | $391K | 0.00% | +1K | +15.3% | $37.98 | -4.8% |
| 1953 | — | TWO HARBORS INVESTMENT CORP | — | 31,434.0 | $390K | 0.00% | +4K | +13.3% | $12.41 | — |
| 1954 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 12,040.0 | $390K | 0.00% | +1K | +13.3% | $32.37 | +3.4% |
| 1955 | SAM | BOSTON BEER COMPANY INC A | Consumer Defensive | 2,201.0 | $390K | 0.00% | -1K | -36.0% | $177.03 | +6.3% |
| 1956 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 11,184.0 | $389K | 0.00% | +3K | +41.9% | $34.74 | -11.3% |
| 1957 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 13,034.0 | $387K | 0.00% | +3K | +32.5% | $29.69 | -17.3% |
| 1958 | MNKD | MANNKIND CORP | Healthcare | 90,806.0 | $387K | 0.00% | +12K | +15.7% | $4.26 | -3.9% |
| 1959 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,148.0 | $386K | 0.00% | +891.0 | +14.2% | $53.95 | -22.8% |
| 1960 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,051.0 | $385K | 0.00% | +1K | +13.1% | $34.82 | -6.8% |
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%