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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,748.0 | $161K | 0.00% | — | — | $58.66 | -13.5% |
| 2262 | KE | KIMBALL ELECTRONICS INC | Industrials | 6,798.0 | $161K | 0.00% | — | — | $23.69 | +6.8% |
| 2263 | SHBI | SHORE BANCSHARES INC | Financial Services | 8,621.0 | $161K | 0.00% | — | — | $18.68 | +16.4% |
| 2264 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 6,759.0 | $160K | 0.00% | — | — | $23.71 | +25.1% |
| 2265 | EBF | ENNIS INC | Industrials | 7,476.0 | $160K | 0.00% | — | — | $21.42 | -6.4% |
| 2266 | NAVI | NAVIENT CORP | Financial Services | 19,546.0 | $160K | 0.00% | — | — | $8.18 | -2.6% |
| 2267 | PRCH | PORCH GROUP INC | Technology | 22,275.0 | $160K | 0.00% | — | — | $7.17 | +70.9% |
| 2268 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 32,160.0 | $159K | 0.00% | +7K | +25.9% | $4.94 | -4.0% |
| 2269 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,046.0 | $159K | 0.00% | — | — | $7.92 | -11.4% |
| 2270 | SWBI | SMITH WESSON BRANDS INC | Industrials | 11,046.0 | $158K | 0.00% | — | — | $14.33 | -4.2% |
| 2271 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 14,083.0 | $158K | 0.00% | — | — | $11.22 | +14.0% |
| 2272 | ARVN | ARVINAS INC | Healthcare | 14,906.0 | $158K | 0.00% | -3K | -17.7% | $10.60 | -27.6% |
| 2273 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,818.0 | $157K | 0.00% | +1K | +33.7% | $27.04 | +23.4% |
| 2274 | MITK | MITEK SYSTEMS INC | Technology | 11,625.0 | $157K | 0.00% | — | — | $13.50 | +25.0% |
| 2275 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 33,999.0 | $157K | 0.00% | — | — | $4.61 | +4.8% |
| 2276 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 19,343.0 | $156K | 0.00% | — | — | $8.08 | -0.4% |
| 2277 | MCBS | METROCITY BANKSHARES INC | Financial Services | 5,413.0 | $155K | 0.00% | — | — | $28.67 | +18.0% |
| 2278 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 6,205.0 | $155K | 0.00% | — | — | $25.00 | +6.5% |
| 2279 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 44,115.0 | $155K | 0.00% | — | — | $3.51 | +0.3% |
| 2280 | AROW | ARROW FINANCIAL CORP | Financial Services | 4,600.0 | $154K | 0.00% | — | — | $33.57 | +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
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%