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Portfolio (Quarterly) Guide ↗

Police & Firemen's Retirement System of New Jersey

· CIK 0002040686
13F Portfolio $12.0B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3156 New
Page 125 of 158  ·  3,156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 NLOP NET LEASE OFFICE PROPERTY Real Estate 4,437.0 $114K 0.00% NEW $25.79 -55.9%
2482 BSRR SIERRA BANCORP Financial Services 3,500.0 $114K 0.00% NEW $32.68 +17.1%
2483 ANGO ANGIODYNAMICS INC Healthcare 8,908.0 $114K 0.00% NEW $12.84 -8.0%
2484 CMCL CALEDONIA MINING CORP PLC Basic Materials 4,366.0 $114K 0.00% NEW $26.17 -11.7%
2485 COMMUNITY WEST BANCSHARES 5,050.0 $114K 0.00% NEW $22.50
2486 EGY VAALCO ENERGY INC Energy 31,131.0 $113K 0.00% NEW $3.64 +64.3%
2487 BAND BANDWIDTH INC CLASS A Technology 7,309.0 $113K 0.00% NEW $15.45 +275.1%
2488 WLFC WILLIS LEASE FINANCE CORP Industrials 832.0 $113K 0.00% NEW $135.64 +27.6%
2489 CCSI CONSENSUS CLOUD SOLUTION Technology 5,160.0 $113K 0.00% NEW $21.82 +29.6%
2490 WRLD WORLD ACCEPTANCE CORP Financial Services 801.0 $112K 0.00% NEW $140.39 +11.5%
2491 ULCC FRONTIER GROUP HOLDINGS INC Industrials 23,772.0 $112K 0.00% NEW $4.71 -9.8%
2492 FLOC FLOWCO HOLDINGS INC CL A Energy 5,962.0 $112K 0.00% NEW $18.74 +47.0%
2493 IBEX IBEX LTD Technology 2,926.0 $112K 0.00% NEW $38.18 -18.6%
2494 REPX RILEY EXPLORATION PERMIAN IN Energy 4,220.0 $111K 0.00% NEW $26.40 +56.1%
2495 AKBA AKEBIA THERAPEUTICS INC Healthcare 69,085.0 $111K 0.00% NEW $1.61 -37.3%
2496 ASPI ASP ISOTOPES INC Basic Materials 20,760.0 $111K 0.00% NEW $5.35 -1.7%
2497 HIFS HINGHAM INSTITUTION FOR SVGS Financial Services 390.0 $111K 0.00% NEW $283.96 -6.1%
2498 FORGE GLOBAL HOLDINGS INC 2,481.0 $111K 0.00% NEW $44.56
2499 BFS SAUL CENTERS INC Real Estate 3,505.0 $111K 0.00% NEW $31.53 +7.5%
2500 PUBM PUBMATIC INC CLASS A Technology 12,458.0 $111K 0.00% NEW $8.87 +13.4%
Page 125 of 158  ·  3,156 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 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%