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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | UTL | UNITIL CORP | Utilities | 5,331.0 | $281K | 0.00% | +872.0 | +19.6% | $52.69 | +2.8% |
| 1302 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,999.0 | $279K | 0.00% | +2K | +21.6% | $27.92 | +4.8% |
| 1303 | AMRC | AMERESCO INC CL A | Industrials | 10,077.0 | $278K | 0.00% | +2K | +19.1% | $27.60 | -5.7% |
| 1304 | EQBK | EQUITY BANCSHARES INC CL A | Financial Services | 5,620.0 | $275K | 0.00% | +2K | +50.0% | $48.99 | +4.6% |
| 1305 | UWMC | UWM HOLDINGS CORP | Financial Services | 120,064.0 | $275K | 0.00% | +23K | +23.9% | $2.29 | -37.3% |
| 1306 | NUTX | NUTEX HEALTH INC | Healthcare | 1,608.0 | $275K | 0.00% | +304.0 | +23.3% | $170.89 | +9.4% |
| 1307 | BLZE | BACKBLAZE INC A | Technology | 17,303.0 | $274K | 0.00% | +4K | +27.6% | $15.86 | +18.5% |
| 1308 | FMNB | FARMERS NATL BANC CORP | Financial Services | 18,767.0 | $274K | 0.00% | +3K | +19.6% | $14.60 | +9.6% |
| 1309 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 6,969.0 | $272K | 0.00% | +1K | +19.5% | $38.97 | -1.0% |
| 1310 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 12,836.0 | $271K | 0.00% | +2K | +19.4% | $21.14 | -13.2% |
| 1311 | LMB | LIMBACH HOLDINGS INC | Industrials | 3,492.0 | $269K | 0.00% | +559.0 | +19.1% | $77.00 | -44.0% |
| 1312 | CDRE | CADRE HOLDINGS INC | Industrials | 9,417.0 | $268K | 0.00% | +2K | +19.8% | $28.51 | +17.9% |
| 1313 | PSNL | PERSONALIS INC | Healthcare | 20,010.0 | $268K | 0.00% | +7K | +54.2% | $13.40 | +3.7% |
| 1314 | GOLD | GOLD.COM INC | Financial Services | 6,436.0 | $268K | 0.00% | +1K | +20.3% | $41.61 | +1.8% |
| 1315 | — | HUDSON PACIFIC PROPERTIES IN | — | 17,605.0 | $267K | 0.00% | +3K | +21.5% | $15.19 | — |
| 1316 | NBBK | NB BANCORP INC | Financial Services | 12,624.0 | $267K | 0.00% | +2K | +20.3% | $21.13 | +7.7% |
| 1317 | — | ZEVRA THERAPEUTICS INC | — | 18,389.0 | $264K | 0.00% | +3K | +22.9% | $14.34 | — |
| 1318 | BUR | BURFORD CAPITAL LTD | Financial Services | 64,257.0 | $263K | 0.00% | +11K | +20.4% | $4.10 | +2.3% |
| 1319 | LYTS | LSI INDUSTRIES INC | Technology | 9,903.0 | $263K | 0.00% | +3K | +33.9% | $26.58 | -9.9% |
| 1320 | BKV | BKV CORPORATION | Energy | 9,575.0 | $262K | 0.00% | +3K | +36.2% | $27.36 | -2.9% |
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
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%