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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%