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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,263.0 | $207K | 0.00% | — | — | $20.18 | +7.0% |
| 2322 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,628.0 | $207K | 0.00% | — | — | $31.20 | +3.7% |
| 2323 | PRAA | PRA GROUP INC | Financial Services | 10,884.0 | $207K | 0.00% | — | — | $18.99 | +3.1% |
| 2324 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 4,662.0 | $206K | 0.00% | — | — | $44.18 | -20.3% |
| 2325 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 38,826.0 | $205K | 0.00% | +19K | +97.1% | $5.29 | +21.2% |
| 2326 | — | METALLUS INC | — | 10,981.0 | $205K | 0.00% | — | — | $18.69 | — |
| 2327 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 16,671.0 | $205K | 0.00% | — | — | $12.30 | +11.6% |
| 2328 | JBIO | JADE BIOSCIENCES INC | Healthcare | 9,218.0 | $205K | 0.00% | — | — | $22.22 | -4.0% |
| 2329 | ASST | STRIVE INC A | Communication Services | 18,740.0 | $204K | 0.00% | +5K | +33.1% | $10.91 | +67.0% |
| 2330 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,408.0 | $204K | 0.00% | — | — | $15.22 | -15.6% |
| 2331 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 7,725.0 | $204K | 0.00% | NEW | — | $26.39 | +29.9% |
| 2332 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,466.0 | $203K | 0.00% | +4K | +28.8% | $12.30 | +5.0% |
| 2333 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 57,903.0 | $202K | 0.00% | +14K | +30.9% | $3.49 | +12.0% |
| 2334 | BHB | BAR HARBOR BANKSHARES | Financial Services | 5,350.0 | $202K | 0.00% | +1K | +28.5% | $37.76 | +5.0% |
| 2335 | — | SINCLAIR INC | — | 14,169.0 | $202K | 0.00% | +3K | +29.1% | $14.25 | — |
| 2336 | ASAN | ASANA INC CL A | Technology | 28,749.0 | $201K | 0.00% | +7K | +31.1% | $7.00 | +36.9% |
| 2337 | NRIM | NORTHRIM BANCORP INC | Financial Services | 7,236.0 | $201K | 0.00% | +2K | +30.2% | $27.74 | -7.0% |
| 2338 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 4,498.0 | $200K | 0.00% | — | — | $44.42 | +10.7% |
| 2339 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,633.0 | $200K | 0.00% | +1K | +29.8% | $43.09 | +2.6% |
| 2340 | RUSHB | RUSH ENTERPRISES INC CL B | — | 2,607.0 | $199K | 0.00% | — | — | $76.50 | — |
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%