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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 15,719.0 | $94K | 0.00% | NEW | — | $5.95 | +18.5% |
| 2582 | HBT | HBT FINANCIAL INC/DE | Financial Services | 3,617.0 | $93K | 0.00% | NEW | — | $25.85 | +10.2% |
| 2583 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 9,994.0 | $93K | 0.00% | NEW | — | $9.34 | -15.4% |
| 2584 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 11,661.0 | $93K | 0.00% | NEW | — | $7.95 | +19.4% |
| 2585 | — | NORTHPOINTE BANCSHARES INC | — | 5,524.0 | $93K | 0.00% | NEW | — | $16.78 | — |
| 2586 | MBI | MBIA INC | Financial Services | 12,939.0 | $93K | 0.00% | NEW | — | $7.16 | -12.0% |
| 2587 | FNLC | FIRST BANCORP INC/ME | Financial Services | 3,492.0 | $92K | 0.00% | NEW | — | $26.44 | +8.5% |
| 2588 | BMBL | BUMBLE INC A | Technology | 25,822.0 | $92K | 0.00% | NEW | — | $3.57 | -14.3% |
| 2589 | — | NEWSMAX INC | — | 11,910.0 | $92K | 0.00% | NEW | — | $7.73 | — |
| 2590 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,825.0 | $92K | 0.00% | NEW | — | $7.78 | -26.2% |
| 2591 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,416.0 | $92K | 0.00% | NEW | — | $6.36 | -40.4% |
| 2592 | MTRX | MATRIX SERVICE CO | Industrials | 7,820.0 | $91K | 0.00% | NEW | — | $11.70 | +7.1% |
| 2593 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 1,365.0 | $91K | 0.00% | NEW | — | $66.95 | +21.9% |
| 2594 | MCS | MARCUS CORPORATION | Communication Services | 5,890.0 | $91K | 0.00% | NEW | — | $15.51 | +18.1% |
| 2595 | ARKO | ARKO CORP | Consumer Cyclical | 19,936.0 | $91K | 0.00% | NEW | — | $4.54 | +65.4% |
| 2596 | PKE | PARK AEROSPACE CORP | Industrials | 4,216.0 | $90K | 0.00% | NEW | — | $21.34 | +58.7% |
| 2597 | — | IBOTTA INC CL A | — | 3,954.0 | $90K | 0.00% | NEW | — | $22.73 | — |
| 2598 | VTEX | VTEX CLASS A | Technology | 23,816.0 | $90K | 0.00% | NEW | — | $3.76 | -4.0% |
| 2599 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 3,422.0 | $89K | 0.00% | NEW | — | $26.14 | +52.8% |
| 2600 | PSTL | POSTAL REALTY TRUST INC A | Real Estate | 5,529.0 | $89K | 0.00% | NEW | — | $16.14 | +45.8% |
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%