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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 542.0 | $166K | 0.00% | +152.0 | +39.0% | $307.15 | -1.7% |
| 1422 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 5,025.0 | $165K | 0.00% | +1K | +39.2% | $32.75 | -6.4% |
| 1423 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 78,280.0 | $163K | 0.00% | +32K | +68.1% | $2.08 | +0.0% |
| 1424 | LXFR | LUXFER HOLDINGS PLC | Industrials | 8,973.0 | $162K | 0.00% | +2K | +37.7% | $18.04 | -5.1% |
| 1425 | HBT | HBT FINANCIAL INC/DE | Financial Services | 5,041.0 | $161K | 0.00% | +1K | +39.4% | $31.99 | +15.5% |
| 1426 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,368.0 | $161K | 0.00% | +3K | +38.8% | $13.01 | +20.4% |
| 1427 | BCAL | CALIFORNIA BANCORP | Financial Services | 7,721.0 | $161K | 0.00% | +3K | +48.4% | $20.84 | +2.7% |
| 1428 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 2,516.0 | $159K | 0.00% | +718.0 | +39.9% | $63.17 | +12.3% |
| 1429 | SERV | SERVE ROBOTICS INC | Industrials | 24,093.0 | $159K | 0.00% | +7K | +43.6% | $6.58 | -25.5% |
| 1430 | YORW | YORK WATER CO | Utilities | 5,130.0 | $157K | 0.00% | +1K | +40.3% | $30.65 | +7.9% |
| 1431 | BXC | BLUELINX HOLDINGS INC | Industrials | 2,535.0 | $157K | 0.00% | +739.0 | +41.1% | $61.88 | +37.8% |
| 1432 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 19,399.0 | $155K | 0.00% | +4K | +28.1% | $8.01 | -22.1% |
| 1433 | YSS | YORK SPACE SYSTEMS INC | Technology | 6,290.0 | $155K | 0.00% | +2K | +40.9% | $24.62 | -56.7% |
| 1434 | CLPT | CLEARPOINT NEURO INC | Healthcare | 8,680.0 | $155K | 0.00% | +2K | +40.3% | $17.84 | -13.1% |
| 1435 | WYFI | WHITEFIBER INC | Technology | 3,950.0 | $153K | 0.00% | +1K | +41.5% | $38.85 | -21.9% |
| 1436 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 8,998.0 | $153K | 0.00% | +3K | +44.3% | $16.96 | -8.8% |
| 1437 | DC | DAKOTA GOLD CORP | Basic Materials | 35,812.0 | $153K | 0.00% | +11K | +44.1% | $4.26 | +43.9% |
| 1438 | RBB | RBB BANCORP | Financial Services | 5,547.0 | $152K | 0.00% | +2K | +43.6% | $27.41 | -0.3% |
| 1439 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 7,741.0 | $151K | 0.00% | +2K | +47.2% | $19.47 | +21.5% |
| 1440 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 4,058.0 | $149K | 0.00% | +1K | +43.0% | $36.78 | +5.3% |
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%