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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | PSTL | POSTAL REALTY TRUST INC A | Real Estate | 7,332.0 | $181K | 0.00% | +2K | +32.6% | $24.64 | -7.1% |
| 2402 | MLAB | MESA LABORATORIES INC | Technology | 1,806.0 | $180K | 0.00% | +475.0 | +35.7% | $99.55 | +25.3% |
| 2403 | NTGR | NETGEAR INC | Technology | 7,679.0 | $179K | 0.00% | — | — | $23.35 | -10.0% |
| 2404 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 801.0 | $179K | 0.00% | — | — | $223.83 | -15.9% |
| 2405 | ESEA | EUROSEAS LTD | Industrials | 2,700.0 | $179K | 0.00% | — | — | $66.37 | +13.0% |
| 2406 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 8,441.0 | $179K | 0.00% | +2K | +33.8% | $21.22 | -44.4% |
| 2407 | MOV | MOVADO GROUP INC | Consumer Cyclical | 4,552.0 | $179K | 0.00% | +1K | +34.9% | $39.31 | -11.4% |
| 2408 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 5,530.0 | $178K | 0.00% | — | — | $32.23 | -25.3% |
| 2409 | ALT | ALTIMMUNE INC | Healthcare | 58,625.0 | $178K | 0.00% | +23K | +65.5% | $3.04 | +2.3% |
| 2410 | CARS | CARS.COM INC | Consumer Cyclical | 16,277.0 | $178K | 0.00% | — | — | $10.94 | +11.7% |
| 2411 | RGR | STURM RUGER CO INC | Industrials | 4,700.0 | $178K | 0.00% | +1K | +32.9% | $37.85 | +3.2% |
| 2412 | AMSF | AMERISAFE INC | Financial Services | 5,247.0 | $178K | 0.00% | — | — | $33.83 | -23.1% |
| 2413 | SLDP | SOLID POWER INC | Industrials | 68,389.0 | $177K | 0.00% | +29K | +74.8% | $2.59 | -8.5% |
| 2414 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 39,936.0 | $177K | 0.00% | +10K | +35.5% | $4.43 | +8.6% |
| 2415 | EVH | EVOLENT HEALTH INC A | Healthcare | 32,506.0 | $176K | 0.00% | — | — | $5.42 | -12.5% |
| 2416 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 73,402.0 | $176K | 0.00% | NEW | — | $2.40 | -4.2% |
| 2417 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 6,239.0 | $176K | 0.00% | +2K | +37.0% | $28.22 | -2.2% |
| 2418 | — | COMMUNITY WEST BANCSHARES | — | 6,553.0 | $176K | 0.00% | +2K | +29.8% | $26.86 | — |
| 2419 | ORN | ORION GROUP HOLDINGS INC | Industrials | 10,455.0 | $176K | 0.00% | — | — | $16.82 | -44.9% |
| 2420 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 16,148.0 | $175K | 0.00% | +4K | +35.4% | $10.85 | -18.2% |
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%