Portfolio (Quarterly)
Guide ↗
Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BBUC | BROOKFIELD BUSINESS CL A | Financial Services | 6,050 | $217K | 0.00% | SOLD |
| 42 | IQ | IQIYI INC ADR | Communication Services | 94,787 | $182K | 0.00% | SOLD |
| 43 | ATHM | AUTOHOME INC ADR | Communication Services | 7,720 | $172K | 0.00% | SOLD |
| 44 | — | MIDWESTONE FINANCIAL GROUP I | — | 4,370 | $168K | 0.00% | SOLD |
| 45 | — | ASPEN INSURANCE HOLDINGS A | — | 4,313 | $160K | 0.00% | SOLD |
| 46 | HYG | ISHARES IBOXX HIGH YIELD COR | — | 1,800 | $145K | 0.00% | SOLD |
| 47 | — | ASTRIA THERAPEUTICS INC | — | 10,075 | $132K | 0.00% | SOLD |
| 48 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,829 | $127K | 0.00% | SOLD |
| 49 | SMWB | SIMILARWEB LTD | Communication Services | 16,124 | $121K | 0.00% | SOLD |
| 50 | — | FORGE GLOBAL HOLDINGS INC | — | 2,481 | $111K | 0.00% | SOLD |
| 51 | — | EVENTBRITE INC CLASS A | — | 22,414 | $100K | 0.00% | SOLD |
| 52 | — | OLYMPIC STEEL INC | — | 2,290 | $98K | 0.00% | SOLD |
| 53 | AFYA | AFYA LTD CLASS A | Consumer Defensive | 4,996 | $77K | 0.00% | SOLD |
| 54 | — | CITY OFFICE REIT INC | — | 10,869 | $76K | 0.00% | SOLD |
| 55 | — | DENNY S CORP | — | 11,464 | $71K | 0.00% | SOLD |
| 56 | — | MIDDLEFIELD BANC CORP | — | 2,047 | $71K | 0.00% | SOLD |
| 57 | SGML | SIGMA LITHIUM CORP | Basic Materials | 5,329 | $70K | 0.00% | SOLD |
| 58 | — | AGILON HEALTH INC | — | 85,310 | $59K | — | SOLD |
| 59 | — | SEMLER SCIENTIFIC INC | — | 3,171 | $48K | — | SOLD |
| 60 | — | TRUECAR INC | — | 19,525 | $44K | — | 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%