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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ALNT | ALLIENT INC | Technology | 4,072.0 | $219K | 0.00% | NEW | — | $53.75 | +16.9% |
| 2102 | MBWM | MERCANTILE BANK CORP | Financial Services | 4,537.0 | $218K | 0.00% | NEW | — | $48.10 | +9.3% |
| 2103 | SCSC | SCANSOURCE INC | Technology | 5,575.0 | $218K | 0.00% | NEW | — | $39.06 | +10.3% |
| 2104 | CVI | CVR ENERGY INC | Energy | 8,557.0 | $218K | 0.00% | NEW | — | $25.44 | +25.2% |
| 2105 | BBUC | BROOKFIELD BUSINESS CL A | Financial Services | 6,050.0 | $217K | 0.00% | NEW | — | $35.88 | -5.4% |
| 2106 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 57,092.0 | $217K | 0.00% | NEW | — | $3.80 | +17.9% |
| 2107 | UTL | UNITIL CORP | Utilities | 4,459.0 | $216K | 0.00% | NEW | — | $48.44 | +6.0% |
| 2108 | QNST | QUINSTREET INC | Communication Services | 15,028.0 | $216K | 0.00% | NEW | — | $14.37 | -16.6% |
| 2109 | FLNG | FLEX LNG LTD | Energy | 8,654.0 | $216K | 0.00% | NEW | — | $24.95 | +29.7% |
| 2110 | NBN | NORTHEAST BANK | Financial Services | 2,075.0 | $216K | 0.00% | NEW | — | $103.93 | +19.6% |
| 2111 | PUMP | PROPETRO HOLDING CORP | Energy | 22,627.0 | $215K | 0.00% | NEW | — | $9.51 | +79.1% |
| 2112 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 5,832.0 | $215K | 0.00% | NEW | — | $36.85 | +0.7% |
| 2113 | ARVN | ARVINAS INC | Healthcare | 18,104.0 | $215K | 0.00% | NEW | — | $11.86 | -23.3% |
| 2114 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 34,218.0 | $215K | 0.00% | NEW | — | $6.27 | +60.1% |
| 2115 | TRST | TRUSTCO BANK CORP NY | Financial Services | 5,165.0 | $213K | 0.00% | NEW | — | $41.33 | +21.7% |
| 2116 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 10,803.0 | $213K | 0.00% | NEW | — | $19.76 | -45.1% |
| 2117 | APOG | APOGEE ENTERPRISES INC | Industrials | 5,857.0 | $213K | 0.00% | NEW | — | $36.41 | -3.0% |
| 2118 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 57,618.0 | $213K | 0.00% | NEW | — | $3.70 | -15.4% |
| 2119 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 23,511.0 | $213K | 0.00% | NEW | — | $9.05 | -43.9% |
| 2120 | — | SAFEHOLD INC | — | 15,510.0 | $212K | 0.00% | NEW | — | $13.69 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%