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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ARIS MINING CORP | — | 66,327.0 | $1.2M | 0.01% | — | — | $18.51 | — |
| 1142 | RDN | RADIAN GROUP INC | Financial Services | 37,003.0 | $1.2M | 0.01% | — | — | $33.08 | +8.0% |
| 1143 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 8,357.0 | $1.2M | 0.01% | — | — | $146.36 | +12.1% |
| 1144 | MIR | MIRION TECHNOLOGIES INC | Industrials | 65,346.0 | $1.2M | 0.01% | +2K | +2.5% | $18.59 | -3.2% |
| 1145 | WULF | TERAWULF INC | Financial Services | 84,119.0 | $1.2M | 0.01% | +2K | +2.9% | $14.43 | +58.1% |
| 1146 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 32,161.0 | $1.2M | 0.01% | — | — | $37.74 | +13.2% |
| 1147 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,100.0 | $1.2M | 0.01% | — | — | $149.52 | +11.4% |
| 1148 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 189,827.0 | $1.2M | 0.01% | — | — | $6.38 | +36.5% |
| 1149 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 25,873.0 | $1.2M | 0.01% | — | — | $46.42 | +4.4% |
| 1150 | ACLX | ARCELLX INC | Healthcare | 10,445.0 | $1.2M | 0.01% | +1K | +15.1% | $114.82 | +0.2% |
| 1151 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 4,247.0 | $1.2M | 0.01% | +160.0 | +3.9% | $282.32 | +64.5% |
| 1152 | CORZ | CORE SCIENTIFIC INC | Technology | 79,988.0 | $1.2M | 0.01% | +2K | +2.9% | $14.96 | +76.3% |
| 1153 | IPGP | IPG PHOTONICS CORP | Technology | 10,430.0 | $1.2M | 0.01% | -333.0 | -3.1% | $114.59 | +4.6% |
| 1154 | — | MDA SPACE LTD | — | 47,221.0 | $1.2M | 0.01% | NEW | — | $25.25 | — |
| 1155 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 35,006.0 | $1.2M | 0.01% | — | — | $34.02 | +18.5% |
| 1156 | BCO | BRINK S CO/THE | Industrials | 11,477.0 | $1.2M | 0.01% | — | — | $103.63 | +3.3% |
| 1157 | IESC | IES HOLDINGS INC | Industrials | 2,496.0 | $1.2M | 0.01% | — | — | $476.47 | +46.3% |
| 1158 | HAYW | HAYWARD HOLDINGS INC | Industrials | 88,876.0 | $1.2M | 0.01% | — | — | $13.38 | +4.5% |
| 1159 | HTHT | H WORLD GROUP LTD ADR | Consumer Cyclical | 23,642.0 | $1.2M | 0.01% | — | — | $50.29 | -14.2% |
| 1160 | — | ALLIED GOLD CORP | — | 38,463.0 | $1.2M | 0.01% | +8K | +27.7% | $30.90 | — |
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%