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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,723.0 | $1.2M | 0.01% | +1K | +5.3% | $47.57 | +4.9% |
| 402 | FOX | FOX CORP CLASS B | Communication Services | 21,942.0 | $1.2M | 0.01% | +455.0 | +2.1% | $53.10 | +8.5% |
| 403 | UUUU | ENERGY FUELS INC | Energy | 63,840.0 | $1.2M | 0.01% | +2K | +3.2% | $18.25 | -8.1% |
| 404 | YOU | CLEAR SECURE INC CLASS A | Technology | 24,029.0 | $1.2M | 0.01% | +798.0 | +3.4% | $48.41 | +28.1% |
| 405 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 23,616.0 | $1.2M | 0.01% | +1K | +5.6% | $49.16 | -1.6% |
| 406 | EEFT | EURONET WORLDWIDE INC | Technology | 17,409.0 | $1.2M | 0.01% | +558.0 | +3.3% | $66.37 | +0.2% |
| 407 | AIR | AAR CORP | Industrials | 10,552.0 | $1.2M | 0.01% | +446.0 | +4.4% | $109.46 | -0.8% |
| 408 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 27,226.0 | $1.1M | 0.01% | +849.0 | +3.2% | $42.10 | -1.2% |
| 409 | PAGS | PAGSEGURO DIGITAL LTD CL A | Technology | 113,131.0 | $1.1M | 0.01% | +26K | +30.2% | $10.02 | -7.0% |
| 410 | TDW | TIDEWATER INC | Energy | 13,541.0 | $1.1M | 0.01% | +498.0 | +3.8% | $83.55 | +1.2% |
| 411 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 16,957.0 | $1.1M | 0.01% | +591.0 | +3.6% | $65.94 | +8.9% |
| 412 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 41,273.0 | $1.1M | 0.01% | +1K | +3.7% | $26.94 | +22.3% |
| 413 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 16,757.0 | $1.1M | 0.01% | +562.0 | +3.5% | $66.11 | +5.8% |
| 414 | CGON | CG ONCOLOGY INC | Healthcare | 16,209.0 | $1.1M | 0.01% | +600.0 | +3.8% | $67.68 | -4.6% |
| 415 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,302.0 | $1.1M | 0.01% | +990.0 | +6.1% | $63.35 | +13.1% |
| 416 | CELC | CELCUITY INC | Healthcare | 9,511.0 | $1.1M | 0.01% | +874.0 | +10.1% | $114.14 | +24.9% |
| 417 | MRCY | MERCURY SYSTEMS INC | Industrials | 14,771.0 | $1.1M | 0.01% | +472.0 | +3.3% | $72.91 | +32.2% |
| 418 | PSMT | PRICESMART INC | Consumer Defensive | 7,074.0 | $1.1M | 0.01% | +268.0 | +3.9% | $150.50 | +10.3% |
| 419 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,104.0 | $1.1M | 0.01% | +504.0 | +3.5% | $70.29 | -1.3% |
| 420 | LMND | LEMONADE INC | Financial Services | 16,884.0 | $1.1M | 0.01% | +585.0 | +3.6% | $62.68 | -9.0% |
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%