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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PCB | PCB BANCORP | Financial Services | 3,683.0 | $104K | 0.00% | +2K | +78.2% | $28.37 | +0.4% |
| 1482 | MG | MISTRAS GROUP INC | Industrials | 5,967.0 | $104K | 0.00% | +2K | +66.2% | $17.47 | +3.5% |
| 1483 | OABI | OMNIAB INC | Healthcare | 42,217.0 | $104K | 0.00% | +20K | +87.1% | $2.46 | +61.6% |
| 1484 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,252.0 | $103K | 0.00% | +12K | +69.7% | $3.53 | -10.9% |
| 1485 | NVCT | NUVECTIS PHARMA INC | Healthcare | 5,615.0 | $103K | 0.00% | +2K | +48.4% | $18.39 | +4.4% |
| 1486 | CV | CAPSOVISION INC | Healthcare | 13,277.0 | $101K | 0.00% | +6K | +90.8% | $7.58 | -15.8% |
| 1487 | WLTH | WEALTHFRONT CORP | Technology | 11,161.0 | $100K | 0.00% | +4K | +46.1% | $8.94 | +1.3% |
| 1488 | FCCO | FIRST COMMUNITY CORP | Financial Services | 3,035.0 | $99K | 0.00% | +1K | +82.2% | $32.68 | +8.0% |
| 1489 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 4,522.0 | $99K | 0.00% | +2K | +82.3% | $21.80 | +5.4% |
| 1490 | FUNC | FIRST UNITED CORP | Financial Services | 2,233.0 | $98K | 0.00% | +1K | +85.9% | $44.11 | +4.1% |
| 1491 | REAX | REAL BROKERAGE INC/THE | Real Estate | 54,077.0 | $98K | 0.00% | +25K | +88.0% | $1.82 | +36.3% |
| 1492 | CIA | CITIZENS INC | Financial Services | 17,076.0 | $98K | 0.00% | +8K | +81.1% | $5.74 | -32.7% |
| 1493 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 2,909.0 | $98K | 0.00% | +2K | +106.8% | $33.59 | +1.3% |
| 1494 | ATLO | AMES NATIONAL CORP | Financial Services | 3,228.0 | $96K | 0.00% | +1K | +82.7% | $29.61 | +8.2% |
| 1495 | RELL | RICHARDSON ELEC LTD | Technology | 5,015.0 | $95K | 0.00% | +3K | +103.0% | $19.01 | +2.0% |
| 1496 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 4,540.0 | $93K | 0.00% | +2K | +97.7% | $20.46 | +12.6% |
| 1497 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 4,930.0 | $93K | 0.00% | +2K | +101.5% | $18.83 | +34.5% |
| 1498 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 23,508.0 | $93K | 0.00% | +12K | +98.3% | $3.94 | -8.4% |
| 1499 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 2,522.0 | $92K | 0.00% | +1K | +94.3% | $36.33 | +18.2% |
| 1500 | OVLY | OAK VALLEY BANCORP | Financial Services | 2,690.0 | $91K | 0.00% | +1K | +96.3% | $33.74 | +2.2% |
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%