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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,586.0 | $256K | 0.00% | — | — | $18.84 | -23.5% |
| 2022 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 57,168.0 | $256K | 0.00% | — | — | $4.47 | +41.5% |
| 2023 | SGRY | SURGERY PARTNERS INC | Healthcare | 21,403.0 | $255K | 0.00% | — | — | $11.92 | +22.1% |
| 2024 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,543.0 | $254K | 0.00% | — | — | $38.87 | +13.2% |
| 2025 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,217.0 | $254K | 0.00% | — | — | $22.61 | -1.1% |
| 2026 | FG | FG ANNUITIES LIFE INC | Financial Services | 9,975.0 | $253K | 0.00% | -2K | -20.0% | $25.32 | +7.3% |
| 2027 | REAL | REALREAL INC/THE | Consumer Cyclical | 27,676.0 | $251K | 0.00% | +2K | +9.4% | $9.08 | +37.6% |
| 2028 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 9,045.0 | $251K | 0.00% | — | — | $27.70 | +25.9% |
| 2029 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,997.0 | $249K | 0.00% | — | — | $31.09 | +8.0% |
| 2030 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 11,967.0 | $248K | 0.00% | +2K | +17.8% | $20.74 | +28.5% |
| 2031 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 6,440.0 | $247K | 0.00% | — | — | $38.30 | -26.2% |
| 2032 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 40,761.0 | $247K | 0.00% | — | — | $6.05 | -6.7% |
| 2033 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,714.0 | $247K | 0.00% | +1K | +18.8% | $31.96 | +12.3% |
| 2034 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,974.0 | $246K | 0.00% | — | — | $124.65 | -9.9% |
| 2035 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 9,445.0 | $246K | 0.00% | — | — | $26.00 | +7.4% |
| 2036 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 19,332.0 | $245K | 0.00% | +4K | +23.6% | $12.67 | -32.1% |
| 2037 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,945.0 | $245K | 0.00% | — | — | $41.19 | +11.8% |
| 2038 | VYX | NCR VOYIX CORP | Technology | 38,606.0 | $244K | 0.00% | — | — | $6.33 | +23.5% |
| 2039 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,816.0 | $244K | 0.00% | — | — | $134.35 | +5.1% |
| 2040 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,194.0 | $244K | 0.00% | +4K | +19.7% | $8.96 | +3.0% |
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%