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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BROWN FORMAN CORP CLASS A | — | 20,111.0 | $550K | 0.00% | +13K | +172.5% | $27.36 | — |
| 1082 | CRVL | CORVEL CORP | Financial Services | 8,787.0 | $549K | 0.00% | +724.0 | +9.0% | $62.52 | +13.2% |
| 1083 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 16,882.0 | $549K | 0.00% | +3K | +19.1% | $32.50 | +6.0% |
| 1084 | WD | WALKER DUNLOP INC | Financial Services | 9,983.0 | $546K | 0.00% | +852.0 | +9.3% | $54.70 | -24.0% |
| 1085 | GEF | GREIF INC CL A | Consumer Cyclical | 7,253.0 | $540K | 0.00% | +1K | +21.2% | $74.49 | +17.6% |
| 1086 | — | SMITHFIELD FOODS INC | — | 22,217.0 | $539K | 0.00% | +2K | +8.9% | $24.26 | — |
| 1087 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,515.0 | $539K | 0.00% | +649.0 | +9.4% | $71.66 | -1.1% |
| 1088 | VTEX | VTEX CLASS A | Technology | 133,534.0 | $534K | 0.00% | +33K | +33.4% | $4.00 | -9.2% |
| 1089 | NN | NEXTNAV INC | Communication Services | 29,938.0 | $534K | 0.00% | +3K | +12.0% | $17.83 | +2.4% |
| 1090 | STOK | STOKE THERAPEUTICS INC | Healthcare | 16,245.0 | $532K | 0.00% | +4K | +29.6% | $32.72 | +0.9% |
| 1091 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 144,235.0 | $529K | 0.00% | +28K | +23.8% | $3.67 | -13.6% |
| 1092 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 62,858.0 | $529K | 0.00% | +6K | +10.1% | $8.42 | +8.9% |
| 1093 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 21,840.0 | $529K | 0.00% | +6K | +34.8% | $24.20 | -34.8% |
| 1094 | IIPR | INNOVATIVE INDUSTRIAL PROPER | Real Estate | 8,502.0 | $527K | 0.00% | +754.0 | +9.7% | $61.98 | -9.3% |
| 1095 | CMPR | CIMPRESS PLC | Communication Services | 5,168.0 | $526K | 0.00% | +497.0 | +10.6% | $101.70 | -11.4% |
| 1096 | GABC | GERMAN AMERICAN BANCORP | Financial Services | 11,028.0 | $523K | 0.00% | +967.0 | +9.6% | $47.46 | +4.3% |
| 1097 | ALG | ALAMO GROUP INC | Industrials | 3,171.0 | $522K | 0.00% | +274.0 | +9.5% | $164.49 | -1.3% |
| 1098 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,821.0 | $521K | 0.00% | +615.0 | +9.9% | $76.31 | -2.8% |
| 1099 | PRG | PROG HOLDINGS INC | Industrials | 11,151.0 | $520K | 0.00% | +1K | +11.6% | $46.61 | -11.3% |
| 1100 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 60,731.0 | $513K | 0.00% | +5K | +9.9% | $8.44 | +1.1% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%