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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | NIOCORP DEVELOPMENTS LTD | — | 46,887.0 | $226K | 0.00% | +10K | +26.1% | $4.82 | — |
| 1362 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,790.0 | $224K | 0.00% | +356.0 | +24.8% | $124.99 | +15.0% |
| 1363 | — | ROOT INC/OH CLASS A | — | 3,989.0 | $223K | 0.00% | +844.0 | +26.8% | $55.92 | — |
| 1364 | SEPN | SEPTERNA INC | Healthcare | 6,527.0 | $219K | 0.00% | +1K | +26.1% | $33.49 | +31.8% |
| 1365 | SIBN | SI BONE INC | Healthcare | 13,327.0 | $217K | 0.00% | +3K | +25.9% | $16.32 | +18.2% |
| 1366 | — | CRITICAL METALS CORP | — | 21,204.0 | $217K | 0.00% | +5K | +29.2% | $10.25 | — |
| 1367 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 6,860.0 | $215K | 0.00% | +1K | +26.3% | $31.40 | +11.5% |
| 1368 | JANX | JANUX THERAPEUTICS INC | Healthcare | 13,960.0 | $214K | 0.00% | +3K | +28.1% | $15.36 | +6.4% |
| 1369 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,139.0 | $214K | 0.00% | +4K | +27.7% | $11.81 | -15.6% |
| 1370 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 45,101.0 | $214K | 0.00% | +10K | +28.5% | $4.74 | +9.7% |
| 1371 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 8,418.0 | $214K | 0.00% | +2K | +32.3% | $25.38 | +22.0% |
| 1372 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,550.0 | $213K | 0.00% | +1K | +29.3% | $46.92 | +10.9% |
| 1373 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 5,852.0 | $213K | 0.00% | +1K | +27.0% | $36.48 | +10.3% |
| 1374 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 11,457.0 | $213K | 0.00% | +2K | +22.2% | $18.63 | +15.4% |
| 1375 | LXU | LSB INDUSTRIES INC | Basic Materials | 19,676.0 | $213K | 0.00% | +4K | +27.0% | $10.81 | -2.7% |
| 1376 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 26,902.0 | $213K | 0.00% | +8K | +39.1% | $7.90 | -5.3% |
| 1377 | BBNX | BETA BIONICS INC | Healthcare | 13,388.0 | $210K | 0.00% | +3K | +29.4% | $15.67 | +17.2% |
| 1378 | PKE | PARK AEROSPACE CORP | Industrials | 5,472.0 | $209K | 0.00% | +1K | +29.8% | $38.16 | -4.1% |
| 1379 | SWBI | SMITH WESSON BRANDS INC | Industrials | 13,826.0 | $208K | 0.00% | +3K | +25.2% | $15.04 | -5.8% |
| 1380 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 38,826.0 | $205K | 0.00% | +19K | +97.1% | $5.29 | +17.7% |
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%