Portfolio (Quarterly)
Guide ↗
Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GRANITE REAL ESTATE INVESTME | — | 10,799 | $644K | 0.01% | SOLD |
| 22 | — | HILLENBRAND INC | — | 19,559 | $620K | 0.01% | SOLD |
| 23 | — | AVADEL PHARMACEUTICALS | — | 24,732 | $533K | 0.00% | SOLD |
| 24 | DQ | DAQO NEW ENERGY CORP ADR | Technology | 15,195 | $448K | 0.00% | SOLD |
| 25 | IMAX | IMAX CORP | Communication Services | 11,917 | $440K | 0.00% | SOLD |
| 26 | — | ELME COMMUNITIES | — | 24,297 | $423K | 0.00% | SOLD |
| 27 | — | ALEXANDER BALDWIN INC | — | 20,345 | $420K | 0.00% | SOLD |
| 28 | — | NORTHERN OIL GAS INC | — | 415,000 | $401K | 0.00% | SOLD |
| 29 | — | DYNAVAX TECHNOLOGIES CORP | — | 25,752 | $396K | 0.00% | SOLD |
| 30 | — | ANYWHERE REAL ESTATE INC | — | 26,852 | $380K | 0.00% | SOLD |
| 31 | — | BROOKFIELD BUSINESS CL A | — | 10,151 | $363K | 0.00% | SOLD |
| 32 | — | MIND MEDICINE MINDMED INC | — | 25,207 | $338K | 0.00% | SOLD |
| 33 | — | TREEHOUSE FOODS INC | — | 13,899 | $328K | 0.00% | SOLD |
| 34 | — | DIVERSIFIED ENERGY CO | — | 19,963 | $289K | 0.00% | SOLD |
| 35 | — | JAMF HOLDING CORP | — | 20,190 | $263K | 0.00% | SOLD |
| 36 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 11,459 | $251K | 0.00% | SOLD |
| 37 | — | MAGIC SOFTWARE ENTERPRISES | — | 9,558 | $249K | 0.00% | SOLD |
| 38 | — | FUBOTV INC CLASS A | — | 91,872 | $232K | 0.00% | SOLD |
| 39 | — | GREAT LAKES DREDGE DOCK CO | — | 17,568 | $230K | 0.00% | SOLD |
| 40 | — | APARTMENT INVT MGMT CO A | — | 37,047 | $220K | 0.00% | SOLD |
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%