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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,263.0 | $201K | 0.00% | — | — | $19.59 | -0.9% |
| 2142 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 8,895.0 | $201K | 0.00% | — | — | $22.55 | +3.5% |
| 2143 | BKV | BKV CORPORATION | Energy | 7,032.0 | $201K | 0.00% | +1K | +23.4% | $28.52 | -15.4% |
| 2144 | — | ODDITY TECH LTD CL A | — | 14,978.0 | $200K | 0.00% | — | — | $13.38 | — |
| 2145 | ANNX | ANNEXON INC | Healthcare | 36,028.0 | $200K | 0.00% | +8K | +28.2% | $5.54 | -10.8% |
| 2146 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 10,459.0 | $200K | 0.00% | — | — | $19.08 | +34.1% |
| 2147 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 47,089.0 | $199K | 0.00% | +12K | +35.5% | $4.23 | +83.5% |
| 2148 | ESRT | EMPIRE STATE REALTY TRUST A | Real Estate | 38,248.0 | $199K | 0.00% | — | — | $5.20 | -1.2% |
| 2149 | IRMD | IRADIMED CORP | Healthcare | 2,056.0 | $198K | 0.00% | — | — | $96.26 | -5.4% |
| 2150 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 28,379.0 | $198K | 0.00% | — | — | $6.97 | +1.9% |
| 2151 | — | BROWN FORMAN CORP CLASS A | — | 7,379.0 | $198K | 0.00% | — | — | $26.79 | — |
| 2152 | EGY | VAALCO ENERGY INC | Energy | 31,131.0 | $197K | 0.00% | — | — | $6.34 | -12.5% |
| 2153 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 9,014.0 | $197K | 0.00% | — | — | $21.89 | -24.1% |
| 2154 | TRNS | TRANSCAT INC | Industrials | 2,686.0 | $197K | 0.00% | +518.0 | +23.9% | $73.45 | +24.3% |
| 2155 | ACVA | ACV AUCTIONS INC A | Consumer Cyclical | 46,492.0 | $197K | 0.00% | — | — | $4.24 | +44.8% |
| 2156 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 111,760.0 | $197K | 0.00% | — | — | $1.76 | +172.7% |
| 2157 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,434.0 | $197K | 0.00% | — | — | $137.06 | -5.5% |
| 2158 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,857.0 | $196K | 0.00% | — | — | $33.54 | +18.9% |
| 2159 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 6,407.0 | $196K | 0.00% | — | — | $30.57 | +19.5% |
| 2160 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 9,836.0 | $196K | 0.00% | — | — | $19.89 | +15.2% |
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%