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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBR | NABORS INDUSTRIES LTD | Energy | 3,927.0 | $338K | 0.00% | -306.0 | -7.2% | $86.06 | +21.5% |
| 222 | AUGO | AURA MINERALS INC | Basic Materials | 3,800.0 | $310K | 0.00% | -5K | -58.4% | $81.60 | -7.7% |
| 223 | ANAB | ANAPTYSBIO INC | Healthcare | 4,937.0 | $274K | 0.00% | -704.0 | -12.5% | $55.46 | +8.9% |
| 224 | FG | FG ANNUITIES LIFE INC | Financial Services | 9,975.0 | $253K | 0.00% | -2K | -20.0% | $25.32 | +9.0% |
| 225 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 10,513.0 | $238K | 0.00% | -2K | -17.3% | $22.60 | +3.9% |
| 226 | INTR | INTER CO INC CL A | Financial Services | 29,000.0 | $231K | 0.00% | -19K | -40.2% | $7.96 | -19.6% |
| 227 | DOLE | DOLE PLC | Consumer Defensive | 14,966.0 | $214K | 0.00% | -7K | -30.8% | $14.29 | +1.7% |
| 228 | VSTS | VESTIS CORP | Industrials | 23,967.0 | $188K | 0.00% | -9K | -28.0% | $7.86 | +48.9% |
| 229 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 16,885.0 | $187K | 0.00% | -3K | -16.4% | $11.07 | -23.3% |
| 230 | RLJ | RLJ LODGING TRUST | Real Estate | 24,145.0 | $179K | 0.00% | -17K | -41.2% | $7.42 | +27.9% |
| 231 | STAA | STAAR SURGICAL CO | Healthcare | 9,176.0 | $172K | 0.00% | -5K | -33.4% | $18.70 | +76.7% |
| 232 | ARVN | ARVINAS INC | Healthcare | 14,906.0 | $158K | 0.00% | -3K | -17.7% | $10.60 | -14.2% |
| 233 | RGR | STURM RUGER CO INC | Industrials | 3,537.0 | $142K | 0.00% | -991.0 | -21.9% | $40.09 | -1.9% |
| 234 | JBIO | JADE BIOSCIENCES INC | Healthcare | 9,218.0 | $130K | 0.00% | -3K | -23.8% | $14.05 | +67.0% |
| 235 | — | LUFAX HOLDING LTD ADR | — | 62,992.0 | $118K | 0.00% | -68K | -51.8% | $1.87 | — |
| 236 | VNET | VNET GROUP INC ADR | Technology | 10,800.0 | $91K | 0.00% | -10K | -47.9% | $8.39 | +21.7% |
| 237 | — | DOCEBO INC | — | 4,357.0 | $76K | 0.00% | -997.0 | -18.6% | $17.47 | — |
| 238 | TIGR | UP FINTECH HOLDING LTD ADR | Financial Services | 8,600.0 | $54K | — | -26K | -75.5% | $6.30 | -6.5% |
| 239 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2,800.0 | $30K | — | -2K | -42.4% | $10.55 | -2.0% |
| 240 | — | YATSEN HOLDING LTD ADR | — | 5,925.0 | $18K | — | -6K | -50.7% | $3.08 | — |
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%