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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | API | AGORA INC ADR | Technology | 20,953.0 | $85K | 0.00% | NEW | — | $4.07 | -7.4% |
| 2622 | ALT | ALTIMMUNE INC | Healthcare | 23,573.0 | $85K | 0.00% | NEW | — | $3.61 | -18.8% |
| 2623 | TRC | TEJON RANCH CO | Industrials | 5,387.0 | $85K | 0.00% | NEW | — | $15.77 | +23.8% |
| 2624 | GNE | GENIE ENERGY LTD B | Utilities | 6,163.0 | $85K | 0.00% | NEW | — | $13.78 | +0.6% |
| 2625 | HLLY | HOLLEY INC | Consumer Cyclical | 20,556.0 | $85K | 0.00% | NEW | — | $4.13 | -40.9% |
| 2626 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 4,482.0 | $85K | 0.00% | NEW | — | $18.91 | +23.2% |
| 2627 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 5,148.0 | $85K | 0.00% | NEW | — | $16.46 | -5.1% |
| 2628 | VLGEA | VILLAGE SUPER MARKET CLASS A | Consumer Defensive | 2,393.0 | $85K | 0.00% | NEW | — | $35.39 | +30.3% |
| 2629 | CLPT | CLEARPOINT NEURO INC | Healthcare | 6,188.0 | $85K | 0.00% | NEW | — | $13.68 | -14.5% |
| 2630 | — | FIRST FOUNDATION INC | — | 13,739.0 | $85K | 0.00% | NEW | — | $6.16 | — |
| 2631 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,170.0 | $85K | 0.00% | NEW | — | $8.31 | -2.8% |
| 2632 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 3,354.0 | $84K | 0.00% | NEW | — | $25.05 | +15.9% |
| 2633 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 4,992.0 | $84K | 0.00% | NEW | — | $16.79 | -68.0% |
| 2634 | FSBW | FS BANCORP INC | Financial Services | 2,028.0 | $83K | 0.00% | NEW | — | $41.17 | +0.1% |
| 2635 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 17,320.0 | $83K | 0.00% | NEW | — | $4.80 | +143.8% |
| 2636 | PLBC | PLUMAS BANCORP | Financial Services | 1,857.0 | $83K | 0.00% | NEW | — | $44.69 | +18.5% |
| 2637 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 9,670.0 | $83K | 0.00% | NEW | — | $8.55 | +4.9% |
| 2638 | — | AMERICAN COASTAL INSURANCE C | — | 6,540.0 | $83K | 0.00% | NEW | — | $12.63 | — |
| 2639 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 1,448.0 | $83K | 0.00% | NEW | — | $57.02 | +13.6% |
| 2640 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 23,092.0 | $82K | 0.00% | NEW | — | $3.56 | -23.9% |
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%