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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 28,183.0 | $401K | 0.00% | +3K | +10.0% | $14.23 | -10.5% |
| 562 | VTEX | VTEX CLASS A | Technology | 100,088.0 | $400K | 0.00% | +76K | +320.3% | $4.00 | -9.8% |
| 563 | PACS | PACS GROUP INC | Financial Services | 12,439.0 | $400K | 0.00% | +1K | +10.1% | $32.12 | +17.6% |
| 564 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 7,748.0 | $389K | 0.00% | +729.0 | +10.4% | $50.16 | +12.4% |
| 565 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,058.0 | $385K | 0.00% | +4K | +15.1% | $12.82 | -3.5% |
| 566 | CTS | CTS CORP | Technology | 8,065.0 | $385K | 0.00% | +736.0 | +10.0% | $47.76 | +25.4% |
| 567 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 124,887.0 | $383K | 0.00% | +24K | +23.5% | $3.07 | -3.6% |
| 568 | QFIN | QFIN HOLDINGS INC ADR | Financial Services | 29,643.0 | $383K | 0.00% | +18K | +148.0% | $12.91 | -2.7% |
| 569 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 38,269.0 | $378K | 0.00% | +4K | +11.8% | $9.89 | +1.5% |
| 570 | PRLB | PROTO LABS INC | Industrials | 6,624.0 | $378K | 0.00% | +616.0 | +10.2% | $57.02 | +24.7% |
| 571 | PUMP | PROPETRO HOLDING CORP | Energy | 25,813.0 | $372K | 0.00% | +3K | +14.1% | $14.41 | +18.2% |
| 572 | DCH | DAUCH CORPORATION | Industrials | 61,959.0 | $367K | 0.00% | +30K | +96.0% | $5.93 | +3.7% |
| 573 | NEXT | NEXTDECADE CORP | Energy | 47,397.0 | $363K | 0.00% | +10K | +28.0% | $7.66 | +10.3% |
| 574 | RCAT | RED CAT HOLDINGS INC | Technology | 27,645.0 | $362K | 0.00% | +4K | +15.3% | $13.09 | -31.7% |
| 575 | TUYA | TUYA INC | Technology | 152,966.0 | $353K | 0.00% | +24K | +19.0% | $2.31 | -10.4% |
| 576 | UWMC | UWM HOLDINGS CORP | Financial Services | 96,889.0 | $351K | 0.00% | +20K | +26.4% | $3.62 | -16.9% |
| 577 | LILAK | LIBERTY LATIN AMERIC CL C | Communication Services | 39,177.0 | $346K | 0.00% | +5K | +13.3% | $8.82 | -5.6% |
| 578 | BFC | BANK FIRST CORP | Financial Services | 2,546.0 | $344K | 0.00% | +283.0 | +12.5% | $135.06 | +5.4% |
| 579 | AHCO | ADAPTHEALTH CORP | Healthcare | 28,699.0 | $342K | 0.00% | +4K | +14.8% | $11.90 | -11.5% |
| 580 | DLX | DELUXE CORP | Communication Services | 12,361.0 | $340K | 0.00% | +1K | +13.4% | $27.54 | -14.3% |
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%