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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRY | ARTIVION INC | — | 13,487.0 | $303K | 0.00% | +2K | +18.6% | $22.47 | -23.1% |
| 1282 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 21,366.0 | $303K | 0.00% | +3K | +17.6% | $14.17 | -19.2% |
| 1283 | CBL | CBL ASSOCIATES PROPERTIES | Real Estate | 5,683.0 | $302K | 0.00% | +879.0 | +18.3% | $53.09 | +8.2% |
| 1284 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,170.0 | $301K | 0.00% | +2K | +17.4% | $22.89 | +1.5% |
| 1285 | — | DIVERSIFIED ENERGY CO | — | 21,704.0 | $301K | 0.00% | +4K | +19.3% | $13.86 | — |
| 1286 | EE | EXCELERATE ENERGY INC A | Utilities | 7,828.0 | $297K | 0.00% | +1K | +19.1% | $37.99 | -2.5% |
| 1287 | INDI | INDIE SEMICONDUCTOR INC A | Technology | 66,192.0 | $297K | 0.00% | +13K | +23.4% | $4.49 | -5.7% |
| 1288 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 33,674.0 | $297K | 0.00% | +5K | +17.6% | $8.81 | -33.2% |
| 1289 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 8,728.0 | $294K | 0.00% | +1K | +20.3% | $33.71 | +2.7% |
| 1290 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 23,213.0 | $290K | 0.00% | +4K | +21.0% | $12.51 | -14.0% |
| 1291 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,376.0 | $288K | 0.00% | +2K | +19.5% | $30.73 | +3.1% |
| 1292 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 28,065.0 | $287K | 0.00% | +4K | +17.9% | $10.23 | +41.9% |
| 1293 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 39,525.0 | $287K | 0.00% | +7K | +20.9% | $7.26 | -27.5% |
| 1294 | MITK | MITEK SYSTEMS INC | Technology | 14,203.0 | $286K | 0.00% | +3K | +22.2% | $20.13 | -7.5% |
| 1295 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 8,823.0 | $286K | 0.00% | +1K | +18.9% | $32.40 | -1.2% |
| 1296 | KURA | KURA ONCOLOGY INC | Healthcare | 26,005.0 | $285K | 0.00% | +4K | +19.4% | $10.97 | +12.1% |
| 1297 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 7,348.0 | $285K | 0.00% | +4K | +98.3% | $38.78 | +5.0% |
| 1298 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 48,921.0 | $284K | 0.00% | +8K | +20.0% | $5.80 | -4.6% |
| 1299 | VIA | VIA TRANSPORTATION INC CL A | Technology | 15,587.0 | $283K | 0.00% | +13K | +486.4% | $18.14 | +40.4% |
| 1300 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 2,363.0 | $281K | 0.00% | +391.0 | +19.8% | $119.11 | +3.0% |
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
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%