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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GKOS | GLAUKOS CORP | Healthcare | 15,204.0 | $1.6M | 0.01% | — | — | $107.66 | +11.7% |
| 1002 | SSRM | SSR MINING INC | Basic Materials | 55,664.0 | $1.6M | 0.01% | — | — | $29.40 | +1.1% |
| 1003 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 40,592.0 | $1.6M | 0.01% | — | — | $40.31 | +49.4% |
| 1004 | BRKR | BRUKER CORP | Healthcare | 45,223.0 | $1.6M | 0.01% | +898.0 | +2.0% | $36.12 | +26.5% |
| 1005 | AROC | ARCHROCK INC | Energy | 46,863.0 | $1.6M | 0.01% | +2K | +3.3% | $34.80 | +7.0% |
| 1006 | — | COLLIERS INTL GR SUBORD VOT | — | 15,286.0 | $1.6M | 0.01% | — | — | $106.57 | — |
| 1007 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 30,798.0 | $1.6M | 0.01% | +795.0 | +2.6% | $52.77 | -5.6% |
| 1008 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 131,834.0 | $1.6M | 0.01% | — | — | $12.28 | +110.5% |
| 1009 | CUZ | COUSINS PROPERTIES INC | Real Estate | 71,578.0 | $1.6M | 0.01% | — | — | $22.57 | +17.4% |
| 1010 | — | TXNM ENERGY INC | — | 27,598.0 | $1.6M | 0.01% | +494.0 | +1.8% | $58.46 | — |
| 1011 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 18,544.0 | $1.6M | 0.01% | +1K | +8.0% | $86.90 | +3.5% |
| 1012 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 18,786.0 | $1.6M | 0.01% | +648.0 | +3.6% | $85.78 | +84.7% |
| 1013 | DLB | DOLBY LABORATORIES INC CL A | Technology | 26,813.0 | $1.6M | 0.01% | +615.0 | +2.4% | $60.06 | -8.9% |
| 1014 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 47,729.0 | $1.6M | 0.01% | +2K | +4.4% | $33.74 | -3.1% |
| 1015 | SNEX | STONEX GROUP INC | Financial Services | 19,930.0 | $1.6M | 0.01% | +7K | +54.8% | $80.65 | +39.0% |
| 1016 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 7,646.0 | $1.6M | 0.01% | — | — | $209.08 | +15.9% |
| 1017 | — | CAMTEK LTD | — | 10,873.0 | $1.6M | 0.01% | +384.0 | +3.7% | $146.76 | — |
| 1018 | UBSI | UNITED BANKSHARES INC | Financial Services | 38,525.0 | $1.6M | 0.01% | — | — | $41.42 | +4.4% |
| 1019 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 28,222.0 | $1.6M | 0.01% | — | — | $56.49 | -4.2% |
| 1020 | NWS | NEWS CORP CLASS B | Communication Services | 55,785.0 | $1.6M | 0.01% | — | — | $28.51 | +4.1% |
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%