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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1,269.0 | $44K | — | NEW | — | $34.88 | +1.1% |
| 2882 | JYNT | JOINT CORP/THE | Healthcare | 5,070.0 | $44K | — | NEW | — | $8.72 | +0.1% |
| 2883 | SKYX | SKYX PLATFORMS CORP | Industrials | 20,364.0 | $44K | — | NEW | — | $2.17 | -50.5% |
| 2884 | — | TRUECAR INC | — | 19,525.0 | $44K | — | NEW | — | $2.26 | — |
| 2885 | WYFI | WHITEFIBER INC | Technology | 2,792.0 | $44K | — | NEW | — | $15.80 | +53.2% |
| 2886 | LILA | LIBERTY LATIN AMERIC CL A | Communication Services | 5,968.0 | $44K | — | NEW | — | $7.39 | -2.8% |
| 2887 | BOOM | DMC GLOBAL INC | Energy | 6,555.0 | $44K | — | NEW | — | $6.69 | +6.4% |
| 2888 | PAYS | PAYSIGN INC | Technology | 8,498.0 | $44K | — | NEW | — | $5.15 | +9.1% |
| 2889 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 31,408.0 | $44K | — | NEW | — | $1.39 | -56.4% |
| 2890 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 1,298.0 | $44K | — | NEW | — | $33.53 | +4.9% |
| 2891 | — | BENITEC BIOPHARMA INC | — | 3,225.0 | $43K | — | NEW | — | $13.47 | — |
| 2892 | POWW | OUTDOOR HOLDING CO | Industrials | 25,280.0 | $43K | — | NEW | — | $1.71 | +16.4% |
| 2893 | — | SPIRE GLOBAL INC | — | 5,759.0 | $43K | — | NEW | — | $7.50 | — |
| 2894 | BRCC | BRC INC A | Consumer Defensive | 38,794.0 | $43K | — | NEW | — | $1.11 | +48.6% |
| 2895 | — | PRINCETON BANCORP INC | — | 1,239.0 | $43K | — | NEW | — | $34.69 | — |
| 2896 | FNWD | FINWARD BANCORP | Financial Services | 1,219.0 | $43K | — | NEW | — | $35.19 | -6.7% |
| 2897 | ARDT | ARDENT HEALTH INC | Healthcare | 4,856.0 | $43K | — | NEW | — | $8.83 | +14.8% |
| 2898 | — | BALLY S CORP | — | 2,593.0 | $43K | — | NEW | — | $16.52 | — |
| 2899 | XYF | X FINANCIAL ADR | Financial Services | 7,644.0 | $43K | — | NEW | — | $5.60 | -17.5% |
| 2900 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 6,957.0 | $43K | — | NEW | — | $6.13 | +14.7% |
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%