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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 24,549.0 | $534K | 0.01% | — | — | $21.75 | +33.7% |
| 1622 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 31,588.0 | $533K | 0.01% | +2K | +6.7% | $16.86 | -4.1% |
| 1623 | TENB | TENABLE HOLDINGS INC | Technology | 31,475.0 | $532K | 0.01% | -2K | -6.1% | $16.92 | +58.9% |
| 1624 | JOYY | JOYY INC ADR | Communication Services | 9,100.0 | $531K | 0.01% | -200.0 | -2.1% | $58.39 | +12.6% |
| 1625 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 8,223.0 | $530K | 0.01% | — | — | $64.45 | +15.8% |
| 1626 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 15,640.0 | $529K | 0.01% | — | — | $33.83 | +1.0% |
| 1627 | TALO | TALOS ENERGY INC | Energy | 33,416.0 | $527K | 0.00% | — | — | $15.76 | -12.6% |
| 1628 | ATKR | ATKORE INC | Industrials | 8,924.0 | $526K | 0.00% | — | — | $58.91 | +37.8% |
| 1629 | CXW | CORECIVIC INC | Real Estate | 27,730.0 | $524K | 0.00% | — | — | $18.91 | +52.8% |
| 1630 | FIGR | FIGURE TECHNOLOGY SOLUT CL A | Financial Services | 15,352.0 | $521K | 0.00% | +1K | +8.1% | $33.95 | -15.9% |
| 1631 | HTO | H2O AMERICA | Utilities | 8,863.0 | $520K | 0.00% | — | — | $58.67 | -3.4% |
| 1632 | — | PATHWARD FINANCIAL INC | — | 5,821.0 | $519K | 0.00% | -696.0 | -10.7% | $89.23 | — |
| 1633 | LCID | LUCID GROUP INC | Consumer Cyclical | 54,439.0 | $519K | 0.00% | — | — | $9.53 | -43.8% |
| 1634 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 40,876.0 | $519K | 0.00% | — | — | $12.69 | +14.1% |
| 1635 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 41,694.0 | $518K | 0.00% | — | — | $12.43 | +30.4% |
| 1636 | — | GCI LIBERTY INC CL C | — | 13,905.0 | $517K | 0.00% | +2K | +13.0% | $37.21 | — |
| 1637 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,361.0 | $517K | 0.00% | NEW | — | $18.90 | +29.5% |
| 1638 | VAC | MARRIOTT VACATIONS WORLD | Consumer Cyclical | 7,937.0 | $517K | 0.00% | +547.0 | +7.4% | $65.12 | +50.4% |
| 1639 | — | ARMOUR RESIDENTIAL REIT INC | — | 30,962.0 | $516K | 0.00% | +2K | +7.5% | $16.68 | — |
| 1640 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 6,192.0 | $514K | 0.00% | — | — | $82.96 | -9.2% |
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%