Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,909.0 | $1.5M | 0.01% | +2K | +11.4% | $84.59 | +109.0% |
| 362 | OLN | OLIN CORP | Basic Materials | 50,818.0 | $1.5M | 0.01% | +6K | +13.8% | $29.73 | -12.5% |
| 363 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,933.0 | $1.5M | 0.01% | +632.0 | +2.5% | $58.24 | -1.3% |
| 364 | ELF | ELF BEAUTY INC | Consumer Defensive | 24,878.0 | $1.5M | 0.01% | +1K | +6.1% | $60.61 | -12.4% |
| 365 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 35,091.0 | $1.5M | 0.01% | +6K | +19.0% | $42.61 | +36.1% |
| 366 | COGT | COGENT BIOSCIENCES INC | Healthcare | 38,822.0 | $1.5M | 0.01% | +1K | +3.6% | $38.49 | -15.4% |
| 367 | CWEN | CLEARWAY ENERGY INC C | Utilities | 37,183.0 | $1.5M | 0.01% | +3K | +8.8% | $39.29 | -2.9% |
| 368 | ROAD | CONSTRUCTION PARTNERS INC A | Industrials | 13,130.0 | $1.5M | 0.01% | +347.0 | +2.7% | $111.12 | +1.3% |
| 369 | UFPI | UFP INDUSTRIES INC | Basic Materials | 15,756.0 | $1.5M | 0.01% | +388.0 | +2.5% | $92.12 | -13.2% |
| 370 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 125,371.0 | $1.4M | 0.01% | +3K | +2.5% | $11.46 | +26.0% |
| 371 | QBTS | D WAVE QUANTUM INC | Technology | 98,946.0 | $1.4M | 0.01% | +9K | +9.6% | $14.43 | +33.7% |
| 372 | BKH | BLACK HILLS CORP | Utilities | 20,367.0 | $1.4M | 0.01% | +536.0 | +2.7% | $69.41 | +6.8% |
| 373 | CNX | CNX RESOURCES CORP | Energy | 36,648.0 | $1.4M | 0.01% | +2K | +5.3% | $38.55 | -7.8% |
| 374 | OGS | ONE GAS INC | Utilities | 16,361.0 | $1.4M | 0.01% | +486.0 | +3.1% | $86.13 | -4.4% |
| 375 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,543.0 | $1.4M | 0.01% | +3K | +11.1% | $53.92 | -23.0% |
| 376 | MATX | MATSON INC | Industrials | 8,384.0 | $1.4M | 0.01% | +66.0 | +0.8% | $163.94 | +11.5% |
| 377 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 25,918.0 | $1.4M | 0.01% | +3K | +11.5% | $52.72 | +0.4% |
| 378 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 23,405.0 | $1.4M | 0.01% | +3K | +16.3% | $58.15 | -6.0% |
| 379 | DOCS | DOXIMITY INC CLASS A | Healthcare | 57,925.0 | $1.3M | 0.01% | +1K | +2.0% | $23.30 | -16.8% |
| 380 | VSEC | VSE CORP | Industrials | 7,300.0 | $1.3M | 0.01% | +1K | +19.6% | $184.40 | -7.5% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%