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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | UAA | UNDER ARMOUR INC CLASS A | Consumer Cyclical | 60,128.0 | $384K | 0.00% | -23K | -27.6% | $6.39 | -18.5% |
| 1962 | SFL | SFL CORP LTD | Industrials | 37,617.0 | $384K | 0.00% | +4K | +11.9% | $10.20 | +19.6% |
| 1963 | ACVA | ACV AUCTIONS INC A | Consumer Cyclical | 53,280.0 | $383K | 0.00% | +7K | +14.6% | $7.19 | +1.4% |
| 1964 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 15,862.0 | $382K | 0.00% | +5K | +39.8% | $24.08 | -60.3% |
| 1965 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 43,497.0 | $380K | 0.00% | +5K | +13.7% | $8.74 | +12.1% |
| 1966 | DCH | DAUCH CORPORATION | Industrials | 70,012.0 | $379K | 0.00% | +8K | +13.0% | $5.42 | +18.1% |
| 1967 | XPEL | XPEL INC | Consumer Cyclical | 7,649.0 | $379K | 0.00% | +978.0 | +14.7% | $49.60 | +1.9% |
| 1968 | PZZA | PAPA JOHN S INTL INC | Consumer Cyclical | 10,306.0 | $379K | 0.00% | +1K | +13.7% | $36.77 | -35.4% |
| 1969 | COUR | COURSERA INC | Consumer Defensive | 67,119.0 | $379K | 0.00% | +29K | +75.3% | $5.64 | +7.5% |
| 1970 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 21,067.0 | $378K | 0.00% | +3K | +13.6% | $17.96 | -7.2% |
| 1971 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 16,748.0 | $378K | 0.00% | +2K | +14.7% | $22.58 | -7.2% |
| 1972 | CDNL | CARDINAL INFRASTRUCTURE GR A | Industrials | 4,009.0 | $378K | 0.00% | +654.0 | +19.5% | $94.20 | -54.4% |
| 1973 | SCL | STEPAN CO | Basic Materials | 6,767.0 | $377K | 0.00% | +814.0 | +13.7% | $55.72 | +12.0% |
| 1974 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 7,070.0 | $377K | 0.00% | +926.0 | +15.1% | $53.30 | +9.6% |
| 1975 | — | HYCROFT MINING HOLDING CO A | — | 16,100.0 | $377K | 0.00% | NEW | — | $23.40 | — |
| 1976 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,034.0 | $376K | 0.00% | +2K | +20.9% | $41.67 | +21.7% |
| 1977 | TAL | TAL EDUCATION GROUP ADR | Consumer Defensive | 39,328.0 | $376K | 0.00% | -10K | -20.3% | $9.57 | +22.2% |
| 1978 | NBR | NABORS INDUSTRIES LTD | Energy | 4,475.0 | $376K | 0.00% | +548.0 | +13.9% | $84.01 | +2.5% |
| 1979 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 48,567.0 | $376K | 0.00% | -20K | -29.4% | $7.74 | +21.5% |
| 1980 | GHM | GRAHAM CORP | Industrials | 3,032.0 | $375K | 0.00% | — | — | $123.79 | -24.3% |
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%