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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BIRKENSTOCK HOLDING PLC | — | 19,767.0 | $708K | 0.01% | -4K | -15.3% | $35.83 | — |
| 202 | HAE | HAEMONETICS CORP/MASS | Healthcare | 12,547.0 | $707K | 0.01% | -687.0 | -5.2% | $56.36 | +9.9% |
| 203 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 1,666.0 | $705K | 0.01% | -247.0 | -12.9% | $423.46 | +29.2% |
| 204 | ADEA | ADEIA INC | Technology | 29,252.0 | $703K | 0.01% | -2K | -5.8% | $24.03 | +9.7% |
| 205 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 76,930.0 | $691K | 0.01% | -7K | -7.8% | $8.98 | -13.6% |
| 206 | — | BROOKFIELD RENEWABLE CORP | — | 16,693.0 | $663K | 0.01% | -4K | -19.9% | $39.73 | — |
| 207 | CLSK | CLEANSPARK INC | Technology | 68,470.0 | $583K | 0.01% | -8K | -10.6% | $8.51 | +85.2% |
| 208 | TENB | TENABLE HOLDINGS INC | Technology | 31,475.0 | $532K | 0.01% | -2K | -6.1% | $16.92 | +50.8% |
| 209 | JOYY | JOYY INC ADR | Communication Services | 9,100.0 | $531K | 0.01% | -200.0 | -2.1% | $58.39 | -4.0% |
| 210 | — | PATHWARD FINANCIAL INC | — | 5,821.0 | $519K | 0.00% | -696.0 | -10.7% | $89.23 | — |
| 211 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 19,409.0 | $512K | 0.00% | -480.0 | -2.4% | $26.36 | +27.5% |
| 212 | UI | UBIQUITI INC | Technology | 642.0 | $507K | 0.00% | -13.0 | -2.0% | $790.29 | -24.2% |
| 213 | — | ATLANTA BRAVES HOLDINGS IN C | — | 11,335.0 | $484K | 0.00% | -1K | -11.3% | $42.70 | — |
| 214 | — | DIEBOLD NIXDORF INC | — | 6,257.0 | $472K | 0.00% | -767.0 | -10.9% | $75.44 | — |
| 215 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,198.0 | $447K | 0.00% | -2K | -9.0% | $17.75 | — |
| 216 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 5,691.0 | $419K | 0.00% | -376.0 | -6.2% | $73.70 | +1.1% |
| 217 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 5,761.0 | $404K | 0.00% | -645.0 | -10.1% | $70.12 | +16.3% |
| 218 | GEF | GREIF INC CL A | Consumer Cyclical | 5,985.0 | $401K | 0.00% | -1K | -14.7% | $67.07 | -4.4% |
| 219 | OMCL | OMNICELL INC | Healthcare | 11,656.0 | $389K | 0.00% | -1K | -9.5% | $33.38 | +31.1% |
| 220 | — | BROOKFIELD WEALTH SOLUTIONS | — | 8,709.0 | $360K | 0.00% | -2K | -16.1% | $41.38 | — |
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%