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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AVNS | AVANOS MEDICAL INC | Healthcare | 12,361.0 | $139K | 0.00% | NEW | — | $11.23 | +119.9% |
| 2382 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 2,847.0 | $139K | 0.00% | NEW | — | $48.71 | +20.5% |
| 2383 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 3,570.0 | $139K | 0.00% | NEW | — | $38.80 | +3.3% |
| 2384 | EHAB | ENHABIT INC | Healthcare | 14,994.0 | $138K | 0.00% | NEW | — | $9.22 | +49.7% |
| 2385 | FMNB | FARMERS NATL BANC CORP | Financial Services | 10,370.0 | $138K | 0.00% | NEW | — | $13.32 | +6.9% |
| 2386 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 33,009.0 | $138K | 0.00% | NEW | — | $4.17 | +91.1% |
| 2387 | — | ENCORE ENERGY CORP | — | 55,482.0 | $138K | 0.00% | NEW | — | $2.48 | — |
| 2388 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 22,723.0 | $137K | 0.00% | NEW | — | $6.03 | +47.3% |
| 2389 | OXM | OXFORD INDUSTRIES INC | Consumer Cyclical | 4,005.0 | $137K | 0.00% | NEW | — | $34.20 | +14.1% |
| 2390 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 1,980.0 | $137K | 0.00% | NEW | — | $68.99 | +13.7% |
| 2391 | ACNB | ACNB CORP | Financial Services | 2,825.0 | $137K | 0.00% | NEW | — | $48.35 | +13.3% |
| 2392 | SABR | SABRE CORP | Consumer Cyclical | 100,430.0 | $137K | 0.00% | NEW | — | $1.36 | +16.2% |
| 2393 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,781.0 | $136K | 0.00% | NEW | — | $10.67 | +20.8% |
| 2394 | GSM | FERROGLOBE PLC | Basic Materials | 29,358.0 | $136K | 0.00% | NEW | — | $4.64 | -11.4% |
| 2395 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 4,607.0 | $136K | 0.00% | NEW | — | $29.55 | +8.7% |
| 2396 | HCKT | HACKETT GROUP INC/THE | Technology | 6,931.0 | $136K | 0.00% | NEW | — | $19.63 | -45.8% |
| 2397 | LYTS | LSI INDUSTRIES INC | Technology | 7,398.0 | $136K | 0.00% | NEW | — | $18.32 | +23.3% |
| 2398 | — | CERIBELL INC | — | 6,179.0 | $136K | 0.00% | NEW | — | $21.93 | — |
| 2399 | AOSL | ALPHA OMEGA SEMICONDUCTOR | Technology | 6,827.0 | $135K | 0.00% | NEW | — | $19.81 | +97.4% |
| 2400 | TALK | TALKSPACE INC | Healthcare | 37,100.0 | $135K | 0.00% | NEW | — | $3.63 | +43.0% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%