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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DAC | DANAOS CORP | Industrials | 4,072.0 | $459K | 0.00% | — | — | $112.64 | +11.8% |
| 1702 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 42,469.0 | $459K | 0.00% | — | — | $10.80 | +23.3% |
| 1703 | HCI | HCI GROUP INC | Financial Services | 2,961.0 | $458K | 0.00% | +224.0 | +8.2% | $154.61 | +5.8% |
| 1704 | GTY | GETTY REALTY CORP | Real Estate | 14,357.0 | $457K | 0.00% | — | — | $31.80 | +2.8% |
| 1705 | RAMP | LIVERAMP HOLDINGS INC | Technology | 17,141.0 | $455K | 0.00% | — | — | $26.52 | +42.3% |
| 1706 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,714.0 | $454K | 0.00% | — | — | $52.14 | +15.8% |
| 1707 | INVA | INNOVIVA INC | Healthcare | 19,499.0 | $454K | 0.00% | +2K | +11.7% | $23.30 | -3.5% |
| 1708 | PTON | PELOTON INTERACTIVE INC A | Consumer Cyclical | 105,789.0 | $454K | 0.00% | — | — | $4.29 | +34.5% |
| 1709 | ZD | ZIFF DAVIS INC | Communication Services | 10,791.0 | $453K | 0.00% | — | — | $41.96 | +9.7% |
| 1710 | ASGN | ASGN INC | Technology | 11,673.0 | $452K | 0.00% | +896.0 | +8.3% | $38.71 | -45.9% |
| 1711 | ADUS | ADDUS HOMECARE CORP | Healthcare | 4,814.0 | $451K | 0.00% | — | — | $93.65 | +0.6% |
| 1712 | LC | LENDINGCLUB CORP | Financial Services | 31,448.0 | $450K | 0.00% | — | — | $14.32 | +34.1% |
| 1713 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 5,181.0 | $450K | 0.00% | +441.0 | +9.3% | $86.79 | -5.5% |
| 1714 | — | SIX FLAGS ENTERTAINMENT CORP | — | 25,198.0 | $447K | 0.00% | -2K | -9.0% | $17.75 | — |
| 1715 | JKS | JINKOSOLAR HOLDING CO ADR | Energy | 17,562.0 | $446K | 0.00% | +497.0 | +2.9% | $25.41 | -23.6% |
| 1716 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 49,440.0 | $445K | 0.00% | — | — | $9.01 | +32.2% |
| 1717 | VCEL | VERICEL CORP | Healthcare | 13,846.0 | $445K | 0.00% | — | — | $32.17 | +24.7% |
| 1718 | OI | O I GLASS INC | Consumer Cyclical | 42,324.0 | $445K | 0.00% | — | — | $10.51 | -12.2% |
| 1719 | ADNT | ADIENT PLC | Consumer Cyclical | 22,001.0 | $445K | 0.00% | — | — | $20.21 | +2.7% |
| 1720 | STBA | S T BANCORP INC | Financial Services | 10,572.0 | $442K | 0.00% | — | — | $41.83 | +12.0% |
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%