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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PRG | PROG HOLDINGS INC | Industrials | 9,988.0 | $287K | 0.00% | — | — | $28.69 | +33.9% |
| 1962 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 19,191.0 | $286K | 0.00% | +3K | +15.3% | $14.91 | -36.2% |
| 1963 | PNTG | PENNANT GROUP INC/THE | Healthcare | 9,387.0 | $286K | 0.00% | — | — | $30.48 | +9.7% |
| 1964 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 15,841.0 | $286K | 0.00% | — | — | $18.04 | -0.1% |
| 1965 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,706.0 | $286K | 0.00% | — | — | $8.73 | -10.1% |
| 1966 | NUVB | NUVATION BIO INC | Healthcare | 66,203.0 | $284K | 0.00% | — | — | $4.29 | +29.6% |
| 1967 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,777.0 | $284K | 0.00% | — | — | $11.93 | +44.3% |
| 1968 | ENR | ENERGIZER HOLDINGS INC | Industrials | 17,178.0 | $282K | 0.00% | — | — | $16.42 | +31.1% |
| 1969 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 24,104.0 | $281K | 0.00% | — | — | $11.66 | -12.1% |
| 1970 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 21,405.0 | $281K | 0.00% | — | — | $13.12 | +23.5% |
| 1971 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 4,086.0 | $280K | 0.00% | — | — | $68.57 | +17.7% |
| 1972 | HLIT | HARMONIC INC | Technology | 31,123.0 | $279K | 0.00% | — | — | $8.98 | +67.9% |
| 1973 | INMD | INMODE LTD | Healthcare | 20,418.0 | $279K | 0.00% | — | — | $13.68 | -2.0% |
| 1974 | — | SOLARIS RESOURCES INC | — | 32,435.0 | $279K | 0.00% | — | — | $8.61 | — |
| 1975 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,694.0 | $279K | 0.00% | — | — | $49.01 | +33.6% |
| 1976 | — | FIDELIS INSURANCE HOLDINGS L | — | 14,529.0 | $278K | 0.00% | — | — | $19.11 | — |
| 1977 | PFBC | PREFERRED BANK/LOS ANGELES | Financial Services | 3,058.0 | $277K | 0.00% | — | — | $90.69 | +9.2% |
| 1978 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 43,523.0 | $277K | 0.00% | — | — | $6.37 | +41.0% |
| 1979 | SEZL | SEZZLE INC | Financial Services | 4,373.0 | $277K | 0.00% | — | — | $63.29 | +158.0% |
| 1980 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,172.0 | $277K | 0.00% | +7K | +23.0% | $7.25 | -17.9% |
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%