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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 6,518.0 | $170K | 0.00% | — | — | $26.13 | +0.7% |
| 2242 | SION | SIONNA THERAPEUTICS INC | Healthcare | 4,232.0 | $170K | 0.00% | — | — | $40.09 | -6.7% |
| 2243 | STGW | STAGWELL INC | Communication Services | 26,872.0 | $169K | 0.00% | — | — | $6.29 | +6.3% |
| 2244 | AVO | MISSION PRODUCE INC | Consumer Defensive | 12,198.0 | $168K | 0.00% | — | — | $13.76 | -16.4% |
| 2245 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 2,607.0 | $168K | 0.00% | — | — | $64.35 | +10.7% |
| 2246 | NTGR | NETGEAR INC | Technology | 7,679.0 | $168K | 0.00% | — | — | $21.84 | +2.8% |
| 2247 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 2,612.0 | $167K | 0.00% | — | — | $63.94 | +12.3% |
| 2248 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 4,741.0 | $167K | 0.00% | +1K | +31.8% | $35.21 | +26.0% |
| 2249 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 3,841.0 | $167K | 0.00% | — | — | $43.46 | +7.8% |
| 2250 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 4,186.0 | $167K | 0.00% | +678.0 | +19.3% | $39.83 | +20.7% |
| 2251 | EQBK | EQUITY BANCSHARES INC CL A | Financial Services | 3,746.0 | $166K | 0.00% | — | — | $44.41 | +5.2% |
| 2252 | — | NIOCORP DEVELOPMENTS LTD | — | 37,190.0 | $166K | 0.00% | +8K | +29.1% | $4.46 | — |
| 2253 | CTO | CTO REALTY GROWTH INC | Real Estate | 8,914.0 | $165K | 0.00% | — | — | $18.49 | +11.7% |
| 2254 | MAMA | MAMA S CREATIONS INC | Consumer Defensive | 10,731.0 | $165K | 0.00% | — | — | $15.34 | +8.2% |
| 2255 | AMPL | AMPLITUDE INC CLASS A | Technology | 24,122.0 | $165K | 0.00% | — | — | $6.82 | -3.7% |
| 2256 | SD | SANDRIDGE ENERGY INC | Energy | 10,057.0 | $164K | 0.00% | — | — | $16.31 | -14.0% |
| 2257 | DJCO | DAILY JOURNAL CORP | Technology | 339.0 | $164K | 0.00% | — | — | $482.34 | +10.8% |
| 2258 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 16,671.0 | $163K | 0.00% | +4K | +28.7% | $9.80 | +22.3% |
| 2259 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 14,920.0 | $163K | 0.00% | — | — | $10.91 | +19.4% |
| 2260 | KODK | EASTMAN KODAK CO | Industrials | 17,889.0 | $162K | 0.00% | +5K | +38.8% | $9.05 | +3.6% |
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%