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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ASC | ARDMORE SHIPPING CORP | Industrials | 9,943.0 | $105K | 0.00% | NEW | — | $10.59 | +85.8% |
| 2522 | CAL | CALERES INC | Consumer Cyclical | 8,652.0 | $105K | 0.00% | NEW | — | $12.17 | -0.2% |
| 2523 | EOLS | EVOLUS INC | Healthcare | 15,833.0 | $105K | 0.00% | NEW | — | $6.65 | -3.3% |
| 2524 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 6,676.0 | $105K | 0.00% | NEW | — | $15.77 | -12.7% |
| 2525 | REAX | REAL BROKERAGE INC/THE | Real Estate | 28,767.0 | $105K | 0.00% | NEW | — | $3.65 | -53.4% |
| 2526 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 2,704.0 | $105K | 0.00% | NEW | — | $38.75 | -12.4% |
| 2527 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 4,809.0 | $105K | 0.00% | NEW | — | $21.75 | +22.5% |
| 2528 | MLAB | MESA LABORATORIES INC | Technology | 1,331.0 | $104K | 0.00% | NEW | — | $78.50 | +27.2% |
| 2529 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,502.0 | $104K | 0.00% | NEW | — | $18.95 | -43.1% |
| 2530 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 33,359.0 | $104K | 0.00% | NEW | — | $3.12 | -10.3% |
| 2531 | ORN | ORION GROUP HOLDINGS INC | Industrials | 10,455.0 | $104K | 0.00% | NEW | — | $9.94 | +46.0% |
| 2532 | — | POLESTAR AUTOMOTIVE CL A ADS | — | 4,861.0 | $104K | 0.00% | NEW | — | $21.37 | — |
| 2533 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 3,677.0 | $104K | 0.00% | NEW | — | $28.17 | +10.9% |
| 2534 | PSNL | PERSONALIS INC | Healthcare | 12,974.0 | $103K | 0.00% | NEW | — | $7.96 | -11.6% |
| 2535 | WNC | WABASH NATIONAL CORP | Industrials | 11,935.0 | $103K | 0.00% | NEW | — | $8.65 | -21.7% |
| 2536 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 19,868.0 | $103K | 0.00% | NEW | — | $5.18 | -53.1% |
| 2537 | RXST | RXSIGHT INC | Healthcare | 9,868.0 | $103K | 0.00% | NEW | — | $10.42 | -42.9% |
| 2538 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 6,285.0 | $103K | 0.00% | NEW | — | $16.35 | +8.3% |
| 2539 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 4,662.0 | $103K | 0.00% | NEW | — | $22.04 | +61.8% |
| 2540 | STKL | SUNOPTA INC | Consumer Defensive | 27,031.0 | $103K | 0.00% | NEW | — | $3.80 | +71.1% |
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%