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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HNRG | HALLADOR ENERGY CO | Energy | 8,791.0 | $143K | 0.00% | — | — | $16.28 | +8.5% |
| 2322 | ALX | ALEXANDER S INC | Real Estate | 605.0 | $143K | 0.00% | — | — | $236.20 | +8.0% |
| 2323 | EMBC | EMBECTA CORP | Healthcare | 16,141.0 | $143K | 0.00% | — | — | $8.84 | -65.0% |
| 2324 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 3,130.0 | $143K | 0.00% | — | — | $45.55 | +6.8% |
| 2325 | IIIV | I3 VERTICALS INC CLASS A | Technology | 6,368.0 | $142K | 0.00% | — | — | $22.36 | -10.7% |
| 2326 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 18,562.0 | $142K | 0.00% | +6K | +44.5% | $7.67 | -54.4% |
| 2327 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 35,101.0 | $142K | 0.00% | — | — | $4.05 | +7.4% |
| 2328 | — | SINCLAIR INC | — | 10,976.0 | $142K | 0.00% | — | — | $12.94 | — |
| 2329 | RGR | STURM RUGER CO INC | Industrials | 3,537.0 | $142K | 0.00% | -991.0 | -21.9% | $40.09 | -5.1% |
| 2330 | — | CMB TECH NV | — | 11,249.0 | $142K | 0.00% | — | — | $12.61 | — |
| 2331 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 832.0 | $142K | 0.00% | — | — | $170.26 | +13.6% |
| 2332 | SERV | SERVE ROBOTICS INC | Industrials | 16,773.0 | $142K | 0.00% | — | — | $8.44 | -20.7% |
| 2333 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,445.0 | $141K | 0.00% | — | — | $7.65 | +30.7% |
| 2334 | ASST | STRIVE INC A | Communication Services | 14,077.0 | $141K | 0.00% | NEW | — | $10.02 | +54.1% |
| 2335 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 23,511.0 | $141K | 0.00% | — | — | $5.99 | -20.9% |
| 2336 | ASAN | ASANA INC CL A | Technology | 21,923.0 | $140K | 0.00% | — | — | $6.40 | +10.9% |
| 2337 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 2,303.0 | $140K | 0.00% | — | — | $60.88 | -36.1% |
| 2338 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 5,236.0 | $140K | 0.00% | — | — | $26.69 | +7.0% |
| 2339 | — | ZEVRA THERAPEUTICS INC | — | 14,964.0 | $139K | 0.00% | — | — | $9.32 | — |
| 2340 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,408.0 | $139K | 0.00% | +4K | +40.1% | $10.40 | +37.8% |
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%