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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 3,762.0 | $193K | 0.00% | +880.0 | +30.5% | $51.32 | +9.9% |
| 2362 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 27,890.0 | $193K | 0.00% | NEW | — | $6.92 | -33.1% |
| 2363 | — | LIBERTY CAPITAL CORP CL C | — | 8,949.0 | $193K | 0.00% | -5K | -35.6% | $21.56 | — |
| 2364 | JBSS | JOHN B. SANFILIPPO SON INC | Consumer Defensive | 2,242.0 | $193K | 0.00% | — | — | $85.99 | -14.3% |
| 2365 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 40,882.0 | $193K | 0.00% | NEW | — | $4.71 | -19.3% |
| 2366 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,692.0 | $193K | 0.00% | +7K | +66.8% | $10.30 | +27.5% |
| 2367 | HOV | HOVNANIAN ENTERPRISES A | Consumer Cyclical | 1,346.0 | $192K | 0.00% | — | — | $142.41 | -7.7% |
| 2368 | MAMA | MAMA S CREATIONS INC | Consumer Defensive | 10,731.0 | $192K | 0.00% | — | — | $17.85 | -7.9% |
| 2369 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,564.0 | $191K | 0.00% | — | — | $29.07 | -0.0% |
| 2370 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 2,429.0 | $190K | 0.00% | — | — | $78.41 | +0.9% |
| 2371 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 3,841.0 | $190K | 0.00% | — | — | $49.42 | +3.9% |
| 2372 | SXC | SUNCOKE ENERGY INC | Energy | 23,510.0 | $189K | 0.00% | — | — | $8.05 | +20.4% |
| 2373 | — | BTQ TECHNOLOGIES CORP | — | 35,112.0 | $189K | 0.00% | — | — | $5.38 | — |
| 2374 | RES | RPC INC | Energy | 32,428.0 | $189K | 0.00% | +8K | +31.8% | $5.83 | +9.3% |
| 2375 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 2,847.0 | $189K | 0.00% | — | — | $66.37 | +5.7% |
| 2376 | CLDT | CHATHAM LODGING TRUST | Real Estate | 14,261.0 | $189K | 0.00% | +3K | +31.7% | $13.23 | +2.5% |
| 2377 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,586.0 | $189K | 0.00% | — | — | $13.88 | -33.9% |
| 2378 | AROW | ARROW FINANCIAL CORP | Financial Services | 4,600.0 | $189K | 0.00% | — | — | $40.99 | -6.1% |
| 2379 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 6,053.0 | $188K | 0.00% | — | — | $31.14 | +5.5% |
| 2380 | TBLA | TABOOLA.COM LTD | Communication Services | 37,643.0 | $188K | 0.00% | NEW | — | $5.00 | -25.4% |
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%