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Portfolio (Quarterly) Guide ↗

Police & Firemen's Retirement System of New Jersey

· CIK 0002040686
13F Portfolio $13.3B AUM 3,202 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 243 New 1518 Added 571 Reduced 176 Exited
Page 76 of 76  ·  1,518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1501 LEGH LEGACY HOUSING CORP Consumer Cyclical 3,455.0 $91K 0.00% +2K +104.9% $26.27 +10.8%
1502 CFFI C F FINANCIAL CORP Financial Services 1,131.0 $90K 0.00% +551.0 +95.0% $80.00 +7.5%
1503 AVBH AVIDBANK HOLDINGS INC Financial Services 2,734.0 $90K 0.00% +1K +106.8% $33.03 -1.2%
1504 USAU US GOLD CORP Basic Materials 5,829.0 $89K 0.00% +3K +114.1% $15.33 -3.0%
1505 CD CHAINCE DIGITAL HOLDINGS INC Technology 19,672.0 $86K 0.00% +11K +117.3% $4.37 -19.5%
1506 INHIBIKASE THERAPEUTICS INC 41,594.0 $84K 0.00% +24K +135.8% $2.03
1507 VUZI VUZIX CORP Technology 29,037.0 $84K 0.00% +16K +121.8% $2.90 +6.6%
1508 VEL VELOCITY FINANCIAL INC Financial Services 4,548.0 $84K 0.00% +3K +125.0% $18.46 -3.0%
1509 BETTER HOME FINANCE HOLDIN 2,997.0 $82K 0.00% +2K +133.1% $27.50
1510 VABK VIRGINIA NATIONAL BANKSHARES Financial Services 1,812.0 $80K 0.00% +991.0 +120.7% $44.38 +4.1%
1511 HBB HAMILTON BEACH BRAND A Consumer Cyclical 3,201.0 $74K 0.00% +2K +226.3% $23.03 +47.6%
1512 TLSI TRISALUS LIFE SCIENCES INC Healthcare 16,200.0 $74K 0.00% +11K +200.0% $4.55 +15.8%
1513 BRT BRT APARTMENTS CORP Real Estate 4,740.0 $73K 0.00% +3K +180.5% $15.37 -5.8%
1514 PMTS CPI CARD GROUP INC Financial Services 3,379.0 $70K 0.00% +2K +235.9% $20.78 +38.1%
1515 BKKT BAKKT INC Technology 8,707.0 $68K 0.00% +6K +257.0% $7.81 -8.8%
1516 KRRO KORRO BIO INC Healthcare 4,627.0 $61K +3K +237.0% $13.18 -0.3%
1517 GYRE GYRE THERAPEUTICS INC Healthcare 9,011.0 $59K +7K +329.7% $6.59 +3.3%
1518 CHAIN BRIDGE BANCORP INC A 1,266.0 $53K +1K +1683.1% $42.05
Page 76 of 76  ·  1,518 positions

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%