Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | UTL | UNITIL CORP | Utilities | 5,331.0 | $281K | 0.00% | +872.0 | +19.6% | $52.69 | +2.3% |
| 2142 | — | COLLECTIVE MINING LTD | — | 22,819.0 | $281K | 0.00% | — | — | $12.30 | — |
| 2143 | MRTN | MARTEN TRANSPORT LTD | Industrials | 16,175.0 | $281K | 0.00% | — | — | $17.35 | -16.5% |
| 2144 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 2,738.0 | $280K | 0.00% | — | — | $102.21 | -10.3% |
| 2145 | MUX | MCEWEN INC | Basic Materials | 15,422.0 | $280K | 0.00% | NEW | — | $18.13 | +18.3% |
| 2146 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 115,412.0 | $279K | 0.00% | NEW | — | $2.42 | -1.7% |
| 2147 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,999.0 | $279K | 0.00% | +2K | +21.6% | $27.92 | -9.7% |
| 2148 | AMRC | AMERESCO INC CL A | Industrials | 10,077.0 | $278K | 0.00% | +2K | +19.1% | $27.60 | -20.0% |
| 2149 | MFA | MFA FINANCIAL INC | Real Estate | 28,446.0 | $276K | 0.00% | — | — | $9.69 | -8.8% |
| 2150 | EQBK | EQUITY BANCSHARES INC CL A | Financial Services | 5,620.0 | $275K | 0.00% | +2K | +50.0% | $48.99 | +1.6% |
| 2151 | NBN | NORTHEAST BANK | Financial Services | 2,075.0 | $275K | 0.00% | — | — | $132.53 | -3.7% |
| 2152 | UWMC | UWM HOLDINGS CORP | Financial Services | 120,064.0 | $275K | 0.00% | +23K | +23.9% | $2.29 | -34.1% |
| 2153 | NUTX | NUTEX HEALTH INC | Healthcare | 1,608.0 | $275K | 0.00% | +304.0 | +23.3% | $170.89 | +10.1% |
| 2154 | BLZE | BACKBLAZE INC A | Technology | 17,303.0 | $274K | 0.00% | +4K | +27.6% | $15.86 | -3.7% |
| 2155 | WMK | WEIS MARKETS INC | Consumer Defensive | 3,502.0 | $274K | 0.00% | — | — | $78.31 | -9.5% |
| 2156 | FMNB | FARMERS NATL BANC CORP | Financial Services | 18,767.0 | $274K | 0.00% | +3K | +19.6% | $14.60 | +7.0% |
| 2157 | — | SOLARIS RESOURCES INC | — | 32,435.0 | $273K | 0.00% | — | — | $8.41 | — |
| 2158 | LBRDA | LIBERTY BROADBAND A | — | 8,171.0 | $272K | 0.00% | — | — | $33.28 | — |
| 2159 | PMT | PENNYMAC MORTGAGE INVESTMENT | Real Estate | 24,104.0 | $272K | 0.00% | — | — | $11.28 | -17.6% |
| 2160 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 6,969.0 | $272K | 0.00% | +1K | +19.5% | $38.97 | -3.7% |
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
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%