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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BANC | BANC OF CALIFORNIA INC | Financial Services | 36,345.0 | $639K | 0.01% | +2K | +6.7% | $17.58 | +7.0% |
| 502 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 29,983.0 | $637K | 0.01% | +2K | +6.9% | $21.23 | +13.0% |
| 503 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 30,350.0 | $635K | 0.01% | +2K | +7.3% | $20.92 | +0.8% |
| 504 | ABM | ABM INDUSTRIES INC | Industrials | 16,428.0 | $633K | 0.01% | +1K | +8.0% | $38.52 | +4.2% |
| 505 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 26,545.0 | $633K | 0.01% | +1K | +5.9% | $23.83 | +16.1% |
| 506 | COCO | VITA COCO CO INC/THE | Consumer Defensive | 13,168.0 | $631K | 0.01% | +696.0 | +5.6% | $47.91 | +64.5% |
| 507 | KNTK | KINETIK HOLDINGS INC | Energy | 13,014.0 | $630K | 0.01% | +2K | +14.6% | $48.41 | +3.6% |
| 508 | BTDR | BITDEER TECHNOLOGIES GROUP A | Technology | 72,366.0 | $626K | 0.01% | +8K | +11.9% | $8.65 | +72.5% |
| 509 | ARCB | ARCBEST CORP | Industrials | 6,276.0 | $617K | 0.01% | +362.0 | +6.1% | $98.36 | +26.5% |
| 510 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 63,990.0 | $609K | 0.01% | +6K | +10.2% | $9.52 | -12.1% |
| 511 | FBK | FB FINANCIAL CORP | Financial Services | 11,726.0 | $609K | 0.01% | +745.0 | +6.8% | $51.94 | +1.3% |
| 512 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,735.0 | $606K | 0.01% | +525.0 | +6.4% | $69.41 | +9.0% |
| 513 | IMNM | IMMUNOME INC | Healthcare | 27,690.0 | $606K | 0.01% | +3K | +14.2% | $21.87 | +5.0% |
| 514 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 104,791.0 | $604K | 0.01% | +59K | +130.2% | $5.76 | +4.5% |
| 515 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 18,128.0 | $575K | 0.01% | +1K | +7.8% | $31.72 | -3.6% |
| 516 | — | BALDWIN INSURANCE GROUP INC/ | — | 25,862.0 | $567K | 0.01% | +6K | +32.9% | $21.94 | — |
| 517 | LGN | LEGENCE CORP CL A | Industrials | 9,990.0 | $564K | 0.01% | +1K | +16.4% | $56.46 | +45.1% |
| 518 | IMVT | IMMUNOVANT INC | Healthcare | 22,435.0 | $557K | 0.01% | +4K | +19.1% | $24.84 | +37.4% |
| 519 | SOC | SABLE OFFSHORE CORP | Energy | 33,415.0 | $552K | 0.01% | +12K | +59.4% | $16.52 | -8.9% |
| 520 | LUNR | INTUITIVE MACHINES INC | Industrials | 29,497.0 | $547K | 0.01% | +2K | +7.3% | $18.56 | +84.5% |
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%