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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 27,700.0 | $115K | 0.00% | — | — | $4.15 | +4.6% |
| 2442 | GRND | GRINDR INC | Technology | 9,491.0 | $115K | 0.00% | — | — | $12.09 | +10.3% |
| 2443 | BFS | SAUL CENTERS INC | Real Estate | 3,505.0 | $114K | 0.00% | — | — | $32.58 | +11.8% |
| 2444 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 17,707.0 | $114K | 0.00% | — | — | $6.44 | +16.9% |
| 2445 | BTBT | BIT DIGITAL INC | Financial Services | 87,003.0 | $114K | 0.00% | — | — | $1.31 | +61.8% |
| 2446 | ORN | ORION GROUP HOLDINGS INC | Industrials | 10,455.0 | $114K | 0.00% | — | — | $10.90 | +41.7% |
| 2447 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 46,557.0 | $114K | 0.00% | — | — | $2.44 | -18.2% |
| 2448 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 16,631.0 | $114K | 0.00% | — | — | $6.83 | +15.2% |
| 2449 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,149.0 | $113K | 0.00% | — | — | $4.50 | -4.7% |
| 2450 | IPI | INTREPID POTASH INC | Basic Materials | 2,639.0 | $113K | 0.00% | — | — | $42.77 | -17.7% |
| 2451 | RPC | RIDGEPOST CAPITAL INC A | Financial Services | 15,534.0 | $113K | 0.00% | — | — | $7.26 | +16.9% |
| 2452 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,505.0 | $112K | 0.00% | — | — | $8.30 | -2.5% |
| 2453 | TTAM | TITAN AMERICA SA | Basic Materials | 7,471.0 | $112K | 0.00% | +2K | +40.2% | $14.98 | +19.0% |
| 2454 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 33,745.0 | $112K | 0.00% | — | — | $3.31 | +25.1% |
| 2455 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 390.0 | $111K | 0.00% | — | — | $285.84 | +0.8% |
| 2456 | YORW | YORK WATER CO | Utilities | 3,657.0 | $111K | 0.00% | — | — | $30.45 | -2.9% |
| 2457 | ARKO | ARKO CORP | Consumer Cyclical | 19,936.0 | $111K | 0.00% | — | — | $5.56 | +39.6% |
| 2458 | HY | HYSTER YALE INC | Industrials | 3,409.0 | $111K | 0.00% | — | — | $32.51 | +17.5% |
| 2459 | HBCP | HOME BANCORP INC | Financial Services | 1,827.0 | $111K | 0.00% | — | — | $60.58 | +10.1% |
| 2460 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 6,307.0 | $110K | 0.00% | — | — | $17.51 | +14.7% |
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%