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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 35,503.0 | $188K | 0.00% | — | — | $5.29 | -61.2% |
| 2182 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 5,587.0 | $188K | 0.00% | +1K | +25.3% | $33.61 | -14.8% |
| 2183 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 41,664.0 | $187K | 0.00% | — | — | $4.50 | -1.6% |
| 2184 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 16,885.0 | $187K | 0.00% | -3K | -16.4% | $11.07 | -18.1% |
| 2185 | DAKT | DAKTRONICS INC | Technology | 9,560.0 | $187K | 0.00% | — | — | $19.55 | +3.2% |
| 2186 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 4,498.0 | $187K | 0.00% | — | — | $41.52 | +3.7% |
| 2187 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,797.0 | $187K | 0.00% | NEW | — | $23.95 | +15.0% |
| 2188 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 1,146.0 | $186K | 0.00% | — | — | $162.30 | -20.9% |
| 2189 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 5,148.0 | $186K | 0.00% | — | — | $36.08 | +6.7% |
| 2190 | CBL | CBL ASSOCIATES PROPERTIES | Real Estate | 4,804.0 | $185K | 0.00% | — | — | $38.43 | +22.9% |
| 2191 | LZ | LEGALZOOMCOM INC | Industrials | 32,408.0 | $184K | 0.00% | — | — | $5.67 | -1.8% |
| 2192 | CXM | SPRINKLR INC A | Technology | 30,518.0 | $183K | 0.00% | — | — | $6.00 | -14.7% |
| 2193 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,881.0 | $182K | 0.00% | — | — | $23.07 | +35.9% |
| 2194 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 9,377.0 | $181K | 0.00% | — | — | $19.33 | +13.7% |
| 2195 | ADAMM | ADAMAS TRUST INC | Financial Services | 24,570.0 | $181K | 0.00% | — | — | $7.36 | +244.4% |
| 2196 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 1,196.0 | $181K | 0.00% | — | — | $151.12 | +3.2% |
| 2197 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 17,323.0 | $181K | 0.00% | — | — | $10.42 | +39.1% |
| 2198 | ESEA | EUROSEAS LTD | Industrials | 2,700.0 | $180K | 0.00% | NEW | — | $66.85 | +2.6% |
| 2199 | QNST | QUINSTREET INC | Communication Services | 15,028.0 | $180K | 0.00% | — | — | $12.01 | +6.3% |
| 2200 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 32,175.0 | $180K | 0.00% | — | — | $5.58 | +67.7% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%