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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,115.0 | $544K | 0.01% | +449.0 | +5.9% | $67.01 | +39.6% |
| 522 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31,588.0 | $533K | 0.01% | +2K | +6.7% | $16.86 | -9.3% |
| 523 | FIGR | FIGURE TECHNOLOGY SOLUT CL A | Financial Services | 15,352.0 | $521K | 0.00% | +1K | +8.1% | $33.95 | +1.3% |
| 524 | — | GCI LIBERTY INC CL C | — | 13,905.0 | $517K | 0.00% | +2K | +13.0% | $37.21 | — |
| 525 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 7,937.0 | $517K | 0.00% | +547.0 | +7.4% | $65.12 | +13.5% |
| 526 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,962.0 | $516K | 0.00% | +2K | +7.5% | $16.68 | — |
| 527 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 76,334.0 | $506K | 0.00% | +4K | +6.1% | $6.63 | -11.5% |
| 528 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 33,465.0 | $496K | 0.00% | +3K | +8.7% | $14.82 | +4.3% |
| 529 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 22,803.0 | $493K | 0.00% | +2K | +8.3% | $21.60 | +9.9% |
| 530 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 30,154.0 | $491K | 0.00% | +2K | +8.5% | $16.29 | +1.4% |
| 531 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 8,212.0 | $489K | 0.00% | +618.0 | +8.1% | $59.58 | +35.4% |
| 532 | MGNI | MAGNITE INC | Communication Services | 40,290.0 | $479K | 0.00% | +3K | +8.6% | $11.88 | +11.0% |
| 533 | ALG | ALAMO GROUP INC | Industrials | 2,897.0 | $478K | 0.00% | +229.0 | +8.6% | $164.97 | -9.2% |
| 534 | — | DISC MEDICINE INC | — | 7,474.0 | $478K | 0.00% | +758.0 | +11.3% | $63.94 | — |
| 535 | VVX | V2X INC | Industrials | 6,969.0 | $477K | 0.00% | +1K | +19.8% | $68.50 | +4.7% |
| 536 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 54,425.0 | $477K | 0.00% | +11K | +25.0% | $8.77 | +178.0% |
| 537 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 22,203.0 | $476K | 0.00% | +2K | +8.8% | $21.44 | +0.4% |
| 538 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 13,031.0 | $470K | 0.00% | +980.0 | +8.1% | $36.10 | +2.7% |
| 539 | SMR | NUSCALE POWER CORP | Utilities | 43,133.0 | $468K | 0.00% | +8K | +21.6% | $10.84 | -4.2% |
| 540 | ATEN | A10 NETWORKS INC | Technology | 20,050.0 | $464K | 0.00% | +2K | +9.3% | $23.12 | +22.5% |
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%