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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 39,398.0 | $825K | 0.01% | — | — | $20.95 | +11.6% |
| 1382 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 14,043.0 | $824K | 0.01% | — | — | $58.65 | +9.1% |
| 1383 | — | DESCARTES SYSTEMS GRP/THE | — | 11,530.0 | $823K | 0.01% | — | — | $71.40 | — |
| 1384 | — | TASEKO MINES LTD | — | 127,448.0 | $823K | 0.01% | — | — | $6.46 | — |
| 1385 | — | FIRSTSERVICE CORP | — | 5,920.0 | $821K | 0.01% | — | — | $138.67 | — |
| 1386 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 22,147.0 | $820K | 0.01% | NEW | — | $37.02 | +17.0% |
| 1387 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 9,752.0 | $818K | 0.01% | +3K | +49.2% | $83.92 | +3.4% |
| 1388 | WK | WORKIVA INC | Technology | 13,715.0 | $818K | 0.01% | — | — | $59.63 | -19.7% |
| 1389 | GPGI | GPGI INC | Industrials | 47,740.0 | $816K | 0.01% | +33K | +214.1% | $17.10 | -27.7% |
| 1390 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 3,189.0 | $813K | 0.01% | — | — | $254.86 | +7.9% |
| 1391 | CATY | CATHAY GENERAL BANCORP | Financial Services | 16,260.0 | $811K | 0.01% | -2K | -12.7% | $49.86 | +15.0% |
| 1392 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,678.0 | $808K | 0.01% | +468.0 | +5.7% | $93.08 | +70.6% |
| 1393 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 11,078.0 | $807K | 0.01% | — | — | $72.88 | +10.2% |
| 1394 | GFS | GLOBALFOUNDRIES INC | Technology | 18,122.0 | $806K | 0.01% | +1K | +7.3% | $44.48 | +81.8% |
| 1395 | QTWO | Q2 HOLDINGS INC | Technology | 16,996.0 | $804K | 0.01% | — | — | $47.30 | -4.9% |
| 1396 | PLUG | PLUG POWER INC | Industrials | 355,589.0 | $804K | 0.01% | +50K | +16.2% | $2.26 | +79.0% |
| 1397 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 12,263.0 | $803K | 0.01% | — | — | $65.48 | +33.2% |
| 1398 | RLX | RLX TECHNOLOGY INC ADR | Consumer Defensive | 363,833.0 | $800K | 0.01% | +273K | +299.3% | $2.20 | -9.3% |
| 1399 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 6,319.0 | $799K | 0.01% | — | — | $126.37 | -0.7% |
| 1400 | CALX | CALIX INC | Technology | 16,299.0 | $798K | 0.01% | — | — | $48.99 | -15.6% |
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%