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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SVRA | SAVARA INC | Healthcare | 33,925.0 | $205K | 0.00% | NEW | — | $6.03 | -15.8% |
| 2142 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,257.0 | $204K | 0.00% | NEW | — | $32.65 | +34.5% |
| 2143 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,439.0 | $204K | 0.00% | NEW | — | $5.60 | +1.8% |
| 2144 | PRCH | PORCH GROUP INC | Technology | 22,275.0 | $203K | 0.00% | NEW | — | $9.13 | +6.7% |
| 2145 | RWT | REDWOOD TRUST INC | Real Estate | 36,770.0 | $203K | 0.00% | NEW | — | $5.53 | -4.3% |
| 2146 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 11,981.0 | $203K | 0.00% | NEW | — | $16.96 | +8.6% |
| 2147 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 5,431.0 | $203K | 0.00% | NEW | — | $37.36 | -10.4% |
| 2148 | DCH | AMERICAN AXLE MFG HOLDINGS | Industrials | 31,620.0 | $203K | 0.00% | NEW | — | $6.41 | -4.1% |
| 2149 | GERN | GERON CORP | Healthcare | 153,371.0 | $202K | 0.00% | NEW | — | $1.32 | -4.5% |
| 2150 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 6,493.0 | $202K | 0.00% | NEW | — | $31.16 | +11.7% |
| 2151 | NX | QUANEX BUILDING PRODUCTS | Industrials | 13,133.0 | $202K | 0.00% | NEW | — | $15.38 | +11.7% |
| 2152 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 21,405.0 | $202K | 0.00% | NEW | — | $9.42 | +106.7% |
| 2153 | AMSF | AMERISAFE INC | Financial Services | 5,247.0 | $202K | 0.00% | NEW | — | $38.41 | -18.5% |
| 2154 | CAC | CAMDEN NATIONAL CORP | Financial Services | 4,640.0 | $201K | 0.00% | NEW | — | $43.38 | +13.9% |
| 2155 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 1,972.0 | $201K | 0.00% | NEW | — | $102.07 | +8.8% |
| 2156 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 7,421.0 | $201K | 0.00% | NEW | — | $27.03 | +12.2% |
| 2157 | AMTB | AMERANT BANCORP INC | Financial Services | 10,274.0 | $200K | 0.00% | NEW | — | $19.51 | +14.8% |
| 2158 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 41,664.0 | $200K | 0.00% | NEW | — | $4.81 | -7.7% |
| 2159 | TDAY | USA TODAY CO INC | Communication Services | 38,886.0 | $200K | 0.00% | NEW | — | $5.15 | +44.7% |
| 2160 | IRMD | IRADIMED CORP | Healthcare | 2,056.0 | $200K | 0.00% | NEW | — | $97.28 | -4.2% |
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
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%