Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 4,911.0 | $68K | 0.00% | +2K | +103.5% | $13.75 | +5.5% |
| 682 | INV | INNVENTURE INC | Financial Services | 16,830.0 | $66K | 0.00% | +9K | +119.0% | $3.91 | +71.1% |
| 683 | ACDC | PROFRAC HOLDING CORP A | Energy | 9,999.0 | $62K | 0.00% | +6K | +133.1% | $6.20 | +19.4% |
| 684 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 13,119.0 | $61K | 0.00% | +616.0 | +4.9% | $4.67 | +7.3% |
| 685 | WDH | WATERDROP INC | Financial Services | 23,970.0 | $39K | — | +17K | +252.5% | $1.62 | -5.6% |
| 686 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 4,779.0 | $36K | — | +4K | +382.2% | $7.60 | -17.7% |
| 687 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,037.0 | $32K | — | +12K | +151.3% | $1.62 | +10.5% |
| 688 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 32,001.0 | $31K | — | +19K | +138.1% | $0.98 | +308.2% |
| 689 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 18,181.0 | $31K | — | +7K | +69.6% | $1.69 | -5.9% |
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%