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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MWA | MUELLER WATER PRODUCTS INC A | Industrials | 42,897.0 | $1.2M | 0.01% | — | — | $27.49 | -6.5% |
| 1162 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,515.0 | $1.2M | 0.01% | — | — | $25.86 | +8.8% |
| 1163 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,723.0 | $1.2M | 0.01% | +1K | +5.3% | $47.57 | +6.3% |
| 1164 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,681.0 | $1.2M | 0.01% | — | — | $26.92 | -20.8% |
| 1165 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 8,110.0 | $1.2M | 0.01% | — | — | $144.88 | -2.3% |
| 1166 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 34,691.0 | $1.2M | 0.01% | — | — | $33.71 | -11.6% |
| 1167 | NOVT | NOVANTA INC | Technology | 9,898.0 | $1.2M | 0.01% | — | — | $118.11 | +39.2% |
| 1168 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 33,544.0 | $1.2M | 0.01% | -2K | -4.9% | $34.84 | -4.8% |
| 1169 | GRAB | GRAB HOLDINGS LTD CL A | Technology | 318,915.0 | $1.2M | 0.01% | — | — | $3.66 | -2.2% |
| 1170 | FOX | FOX CORP CLASS B | Communication Services | 21,942.0 | $1.2M | 0.01% | +455.0 | +2.1% | $53.10 | +9.0% |
| 1171 | UUUU | ENERGY FUELS INC | Energy | 63,840.0 | $1.2M | 0.01% | +2K | +3.2% | $18.25 | +2.2% |
| 1172 | RIOT | RIOT PLATFORMS INC | Financial Services | 94,125.0 | $1.2M | 0.01% | — | — | $12.36 | +110.4% |
| 1173 | YOU | CLEAR SECURE INC CLASS A | Technology | 24,029.0 | $1.2M | 0.01% | +798.0 | +3.4% | $48.41 | +29.0% |
| 1174 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 80,421.0 | $1.2M | 0.01% | — | — | $14.46 | +0.2% |
| 1175 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 23,616.0 | $1.2M | 0.01% | +1K | +5.6% | $49.16 | +3.4% |
| 1176 | EEFT | EURONET WORLDWIDE INC | Technology | 17,409.0 | $1.2M | 0.01% | +558.0 | +3.3% | $66.37 | +1.6% |
| 1177 | MC | MOELIS CO CLASS A | Financial Services | 20,267.0 | $1.2M | 0.01% | — | — | $57.00 | +15.3% |
| 1178 | AIR | AAR CORP | Industrials | 10,552.0 | $1.2M | 0.01% | +446.0 | +4.4% | $109.46 | +2.5% |
| 1179 | — | METHANEX CORP | — | 19,397.0 | $1.2M | 0.01% | — | — | $59.40 | — |
| 1180 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 27,226.0 | $1.1M | 0.01% | +849.0 | +3.2% | $42.10 | -7.8% |
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%