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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAC | MACERICH CO/THE | Real Estate | 69,414.0 | $1.3M | 0.01% | +2K | +3.0% | $18.90 | +18.4% |
| 382 | JOBY | JOBY AVIATION INC | Industrials | 158,676.0 | $1.3M | 0.01% | +28K | +21.1% | $8.26 | +25.9% |
| 383 | BIPC | BROOKFIELD INFRASTRUCTURE A | Utilities | 32,743.0 | $1.3M | 0.01% | +814.0 | +2.5% | $39.52 | +6.7% |
| 384 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 15,491.0 | $1.3M | 0.01% | +461.0 | +3.1% | $83.29 | -3.2% |
| 385 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 66,792.0 | $1.3M | 0.01% | +2K | +2.9% | $19.23 | +9.5% |
| 386 | KNF | KNIFE RIVER CORP | Basic Materials | 15,673.0 | $1.3M | 0.01% | +516.0 | +3.4% | $81.65 | -9.8% |
| 387 | — | THE BOYD GROUP INC | — | 10,034.0 | $1.3M | 0.01% | +441.0 | +4.6% | $127.25 | — |
| 388 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 14,594.0 | $1.3M | 0.01% | +411.0 | +2.9% | $86.97 | +4.2% |
| 389 | COMP | COMPASS INC CLASS A | Technology | 173,551.0 | $1.3M | 0.01% | +42K | +31.6% | $7.31 | +15.9% |
| 390 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 33,976.0 | $1.2M | 0.01% | +1K | +3.2% | $36.75 | +10.6% |
| 391 | — | HUT 8 CORP | — | 26,551.0 | $1.2M | 0.01% | +742.0 | +2.9% | $46.91 | — |
| 392 | RGTI | RIGETTI COMPUTING INC | Technology | 88,570.0 | $1.2M | 0.01% | +2K | +2.8% | $14.04 | +20.2% |
| 393 | FRPT | FRESHPET INC | Consumer Defensive | 21,089.0 | $1.2M | 0.01% | +465.0 | +2.2% | $58.96 | -13.0% |
| 394 | BDC | BELDEN INC | Technology | 10,700.0 | $1.2M | 0.01% | +332.0 | +3.2% | $114.83 | -8.7% |
| 395 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,346.0 | $1.2M | 0.01% | +2K | +2.5% | $18.59 | -5.3% |
| 396 | WULF | TERAWULF INC | Financial Services | 84,119.0 | $1.2M | 0.01% | +2K | +2.9% | $14.43 | +49.9% |
| 397 | ACLX | ARCELLX INC | Healthcare | 10,445.0 | $1.2M | 0.01% | +1K | +15.1% | $114.82 | +0.2% |
| 398 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 4,247.0 | $1.2M | 0.01% | +160.0 | +3.9% | $282.32 | +55.5% |
| 399 | CORZ | CORE SCIENTIFIC INC | Technology | 79,988.0 | $1.2M | 0.01% | +2K | +2.9% | $14.96 | +65.9% |
| 400 | — | ALLIED GOLD CORP | — | 38,463.0 | $1.2M | 0.01% | +8K | +27.7% | $30.90 | — |
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%