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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 6,307.0 | $98K | 0.00% | NEW | — | $15.54 | +26.2% |
| 2562 | — | OLYMPIC STEEL INC | — | 2,290.0 | $98K | 0.00% | NEW | — | $42.79 | — |
| 2563 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 1,798.0 | $98K | 0.00% | NEW | — | $54.30 | +2.0% |
| 2564 | KOPN | KOPIN CORP | Technology | 41,698.0 | $98K | 0.00% | NEW | — | $2.34 | +86.8% |
| 2565 | — | ATLANTA BRAVES HOLDINGS IN A | — | 2,296.0 | $98K | 0.00% | NEW | — | $42.49 | — |
| 2566 | BCML | BAYCOM CORP | Financial Services | 3,318.0 | $98K | 0.00% | NEW | — | $29.40 | +4.3% |
| 2567 | BGS | BG FOODS INC | Consumer Defensive | 22,682.0 | $98K | 0.00% | NEW | — | $4.30 | -4.9% |
| 2568 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 4,881.0 | $98K | 0.00% | NEW | — | $19.98 | -12.9% |
| 2569 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 9,471.0 | $97K | 0.00% | NEW | — | $10.28 | -45.0% |
| 2570 | — | VERASTEM INC | — | 12,611.0 | $97K | 0.00% | NEW | — | $7.72 | — |
| 2571 | BCAL | CALIFORNIA BANCORP | Financial Services | 5,203.0 | $97K | 0.00% | NEW | — | $18.67 | +1.7% |
| 2572 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1,274.0 | $97K | 0.00% | NEW | — | $76.14 | -11.7% |
| 2573 | EVEX | EVE HOLDING INC | Industrials | 24,190.0 | $97K | 0.00% | NEW | — | $3.99 | -30.1% |
| 2574 | NGS | NATURAL GAS SERVICES GROUP | Energy | 2,863.0 | $96K | 0.00% | NEW | — | $33.65 | +28.9% |
| 2575 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 8,419.0 | $96K | 0.00% | NEW | — | $11.43 | +23.3% |
| 2576 | SLP | SIMULATIONS PLUS INC | Healthcare | 5,225.0 | $95K | 0.00% | NEW | — | $18.23 | -22.7% |
| 2577 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 4,395.0 | $95K | 0.00% | NEW | — | $21.58 | +0.1% |
| 2578 | FPI | FARMLAND PARTNERS INC | Real Estate | 9,771.0 | $95K | 0.00% | NEW | — | $9.69 | +5.2% |
| 2579 | KELYA | KELLY SERVICES INC A | Industrials | 10,706.0 | $94K | 0.00% | NEW | — | $8.80 | +10.2% |
| 2580 | CBAN | COLONY BANKCORP | Financial Services | 5,257.0 | $94K | 0.00% | NEW | — | $17.82 | +10.7% |
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%