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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 34,036.0 | $290K | 0.00% | — | — | $8.51 | +0.4% |
| 2122 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 9,376.0 | $288K | 0.00% | +2K | +19.5% | $30.73 | +1.4% |
| 2123 | THRM | GENTHERM INC | Consumer Cyclical | 8,438.0 | $288K | 0.00% | — | — | $34.11 | +17.5% |
| 2124 | AZTA | AZENTA INC | Healthcare | 11,270.0 | $288K | 0.00% | — | — | $25.52 | +30.1% |
| 2125 | FIGS | FIGS INC CLASS A | Consumer Cyclical | 28,065.0 | $287K | 0.00% | +4K | +17.9% | $10.23 | +43.5% |
| 2126 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 39,525.0 | $287K | 0.00% | +7K | +20.9% | $7.26 | -28.4% |
| 2127 | CNMD | CONMED CORP | Healthcare | 8,758.0 | $287K | 0.00% | — | — | $32.73 | +56.2% |
| 2128 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,164.0 | $286K | 0.00% | — | — | $68.68 | +12.6% |
| 2129 | MITK | MITEK SYSTEMS INC | Technology | 14,203.0 | $286K | 0.00% | +3K | +22.2% | $20.13 | -10.5% |
| 2130 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 8,823.0 | $286K | 0.00% | +1K | +18.9% | $32.40 | -4.4% |
| 2131 | KURA | KURA ONCOLOGY INC | Healthcare | 26,005.0 | $285K | 0.00% | +4K | +19.4% | $10.97 | +23.9% |
| 2132 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 7,348.0 | $285K | 0.00% | +4K | +98.3% | $38.78 | +3.9% |
| 2133 | PHVS | PHARVARIS NV | Healthcare | 8,239.0 | $285K | 0.00% | — | — | $34.58 | +7.7% |
| 2134 | UPWK | UPWORK INC | Industrials | 34,058.0 | $285K | 0.00% | — | — | $8.36 | +4.5% |
| 2135 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 48,921.0 | $284K | 0.00% | +8K | +20.0% | $5.80 | -9.0% |
| 2136 | TRST | TRUSTCO BANK CORP NY | Financial Services | 5,165.0 | $284K | 0.00% | — | — | $54.91 | +3.6% |
| 2137 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 14,158.0 | $283K | 0.00% | — | — | $19.98 | -2.2% |
| 2138 | VIA | VIA TRANSPORTATION INC CL A | Technology | 15,587.0 | $283K | 0.00% | +13K | +486.4% | $18.14 | +53.7% |
| 2139 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 2,363.0 | $281K | 0.00% | +391.0 | +19.8% | $119.11 | -5.2% |
| 2140 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,997.0 | $281K | 0.00% | — | — | $35.19 | -9.3% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%