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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SXC | SUNCOKE ENERGY INC | Energy | 23,510.0 | $169K | 0.00% | NEW | — | $7.20 | +9.4% |
| 2262 | — | MIDWESTONE FINANCIAL GROUP I | — | 4,370.0 | $168K | 0.00% | NEW | — | $38.50 | — |
| 2263 | — | SINCLAIR INC | — | 10,976.0 | $168K | 0.00% | NEW | — | $15.30 | — |
| 2264 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 10,627.0 | $167K | 0.00% | NEW | — | $15.76 | +62.8% |
| 2265 | HNRG | HALLADOR ENERGY CO | Energy | 8,791.0 | $167K | 0.00% | NEW | — | $19.04 | -6.6% |
| 2266 | EQBK | EQUITY BANCSHARES INC CL A | Financial Services | 3,746.0 | $167K | 0.00% | NEW | — | $44.65 | +2.5% |
| 2267 | MVST | MICROVAST HOLDINGS INC | Industrials | 59,714.0 | $167K | 0.00% | NEW | — | $2.80 | -50.7% |
| 2268 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,505.0 | $167K | 0.00% | NEW | — | $12.36 | -32.3% |
| 2269 | SLDP | SOLID POWER INC | Industrials | 39,126.0 | $166K | 0.00% | NEW | — | $4.25 | -34.8% |
| 2270 | MNRO | MONRO INC | Consumer Cyclical | 8,264.0 | $166K | 0.00% | NEW | — | $20.04 | -18.3% |
| 2271 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 9,836.0 | $166K | 0.00% | NEW | — | $16.83 | +23.8% |
| 2272 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 3,910.0 | $165K | 0.00% | NEW | — | $42.30 | +3.8% |
| 2273 | DJCO | DAILY JOURNAL CORP | Technology | 339.0 | $165K | 0.00% | NEW | — | $487.32 | -4.5% |
| 2274 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 18,254.0 | $165K | 0.00% | NEW | — | $9.03 | -21.9% |
| 2275 | NRDS | NERDWALLET INC CL A | Financial Services | 12,164.0 | $165K | 0.00% | NEW | — | $13.55 | -39.5% |
| 2276 | NAVN | NAVAN INC CL A | Technology | 9,634.0 | $165K | 0.00% | NEW | — | $17.08 | +8.6% |
| 2277 | BTBT | BIT DIGITAL INC | Financial Services | 87,003.0 | $164K | 0.00% | NEW | — | $1.89 | +2.6% |
| 2278 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 32,706.0 | $164K | 0.00% | NEW | — | $5.02 | +65.9% |
| 2279 | CTO | CTO REALTY GROWTH INC | Real Estate | 8,914.0 | $164K | 0.00% | NEW | — | $18.41 | +11.2% |
| 2280 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 8,895.0 | $164K | 0.00% | NEW | — | $18.43 | +31.0% |
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%