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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AVO | MISSION PRODUCE INC | Consumer Defensive | 16,906.0 | $199K | 0.00% | +5K | +38.6% | $11.79 | +12.7% |
| 2342 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 2,612.0 | $199K | 0.00% | — | — | $76.21 | -2.4% |
| 2343 | OPK | OPKO HEALTH INC | Healthcare | 132,463.0 | $199K | 0.00% | +30K | +29.4% | $1.50 | -1.3% |
| 2344 | LZ | LEGALZOOMCOM INC | Industrials | 32,408.0 | $199K | 0.00% | — | — | $6.13 | -4.8% |
| 2345 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 36,439.0 | $199K | 0.00% | — | — | $5.45 | -9.9% |
| 2346 | RDVT | RED VIOLET INC | Technology | 3,114.0 | $198K | 0.00% | — | — | $63.72 | +11.7% |
| 2347 | SHBI | SHORE BANCSHARES INC | Financial Services | 8,621.0 | $198K | 0.00% | — | — | $22.95 | +1.7% |
| 2348 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 23,063.0 | $198K | 0.00% | +5K | +30.2% | $8.57 | +53.6% |
| 2349 | HNRG | HALLADOR ENERGY CO | Energy | 11,322.0 | $197K | 0.00% | +3K | +28.8% | $17.39 | -11.6% |
| 2350 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 52,499.0 | $197K | 0.00% | NEW | — | $3.75 | -12.5% |
| 2351 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 5,160.0 | $197K | 0.00% | — | — | $38.15 | +1.6% |
| 2352 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 5,491.0 | $197K | 0.00% | +2K | +37.8% | $35.84 | -68.7% |
| 2353 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 11,610.0 | $197K | 0.00% | — | — | $16.95 | +28.9% |
| 2354 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 13,422.0 | $197K | 0.00% | NEW | — | $14.65 | +15.8% |
| 2355 | GERN | GERON CORP | Healthcare | 153,371.0 | $196K | 0.00% | — | — | $1.28 | +18.7% |
| 2356 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 6,041.0 | $196K | 0.00% | — | — | $32.46 | +46.7% |
| 2357 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 6,518.0 | $194K | 0.00% | — | — | $29.78 | -20.0% |
| 2358 | MEI | METHODE ELECTRONICS INC | Technology | 10,220.0 | $194K | 0.00% | — | — | $18.97 | -24.7% |
| 2359 | HSTM | HEALTHSTREAM INC | Healthcare | 7,099.0 | $193K | 0.00% | — | — | $27.25 | +5.9% |
| 2360 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 4,786.0 | $193K | 0.00% | +1K | +29.9% | $40.40 | +12.6% |
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%