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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 18,849.0 | $339K | 0.00% | +11K | +152.2% | $18.00 | +3.8% |
| 582 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 57,606.0 | $338K | 0.00% | +7K | +13.0% | $5.86 | -6.1% |
| 583 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,978.0 | $329K | 0.00% | +7K | +33.8% | $11.37 | — |
| 584 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 93,500.0 | $328K | 0.00% | +17K | +23.0% | $3.51 | +5.4% |
| 585 | CYD | CHINA YUCHAI INTL LTD | Industrials | 8,498.0 | $327K | 0.00% | +2K | +22.3% | $38.50 | +44.6% |
| 586 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,034.0 | $327K | 0.00% | +435.0 | +12.1% | $81.04 | +0.4% |
| 587 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,578.0 | $327K | 0.00% | +3K | +13.6% | $11.85 | +14.5% |
| 588 | — | DIVERSIFIED ENERGY CO | — | 18,195.0 | $317K | 0.00% | +3K | +19.9% | $17.44 | — |
| 589 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 44,616.0 | $314K | 0.00% | +5K | +13.5% | $7.03 | -2.8% |
| 590 | CNMD | CONMED CORP | Healthcare | 8,758.0 | $310K | 0.00% | +893.0 | +11.3% | $35.36 | +4.7% |
| 591 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 12,821.0 | $300K | 0.00% | +9K | +274.7% | $23.39 | +70.7% |
| 592 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 16,110.0 | $297K | 0.00% | +11K | +231.4% | $18.42 | — |
| 593 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 19,191.0 | $286K | 0.00% | +3K | +15.3% | $14.91 | -5.7% |
| 594 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,172.0 | $277K | 0.00% | +7K | +23.0% | $7.25 | -14.6% |
| 595 | — | BIOHAVEN LTD | — | 31,888.0 | $270K | 0.00% | +7K | +27.3% | $8.46 | — |
| 596 | — | MIAMI INTERNATIONAL HOLDINGS | — | 6,912.0 | $269K | 0.00% | +964.0 | +16.2% | $38.92 | — |
| 597 | FLNC | FLUENCE ENERGY INC | Utilities | 19,529.0 | $269K | 0.00% | +2K | +13.5% | $13.76 | +46.7% |
| 598 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,772.0 | $268K | 0.00% | +1K | +16.6% | $27.41 | +28.2% |
| 599 | ENVX | ENOVIX CORP | Industrials | 51,608.0 | $267K | 0.00% | +8K | +19.6% | $5.18 | +21.6% |
| 600 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 16,197.0 | $266K | 0.00% | +4K | +30.4% | $16.45 | +14.8% |
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%