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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BCML | BAYCOM CORP | Financial Services | 3,318.0 | $99K | 0.00% | — | — | $29.73 | +6.7% |
| 2522 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 4,366.0 | $99K | 0.00% | — | — | $22.59 | -5.2% |
| 2523 | OOMA | OOMA INC | Communication Services | 6,765.0 | $98K | 0.00% | — | — | $14.55 | +19.3% |
| 2524 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 33,359.0 | $98K | 0.00% | — | — | $2.94 | +6.8% |
| 2525 | FNLC | FIRST BANCORP INC/ME | Financial Services | 3,492.0 | $98K | 0.00% | — | — | $28.03 | +7.9% |
| 2526 | YEXT | YEXT INC | Technology | 25,386.0 | $97K | 0.00% | — | — | $3.84 | +5.5% |
| 2527 | RPD | RAPID7 INC | Technology | 17,671.0 | $97K | 0.00% | — | — | $5.51 | +25.8% |
| 2528 | BXC | BLUELINX HOLDINGS INC | Industrials | 1,796.0 | $97K | 0.00% | — | — | $54.18 | +1.8% |
| 2529 | TITN | TITAN MACHINERY INC | Industrials | 5,818.0 | $97K | 0.00% | — | — | $16.72 | +17.0% |
| 2530 | FBIZ | FIRST BUSINESS FINANCIAL SER | Financial Services | 1,798.0 | $97K | 0.00% | — | — | $53.93 | +11.2% |
| 2531 | — | AEBI SCHMIDT HOLDING AG | — | 9,986.0 | $97K | 0.00% | — | — | $9.71 | — |
| 2532 | MAGN | MAGNERA CORP | Industrials | 10,164.0 | $97K | 0.00% | — | — | $9.51 | +28.7% |
| 2533 | HBT | HBT FINANCIAL INC/DE | Financial Services | 3,617.0 | $97K | 0.00% | — | — | $26.72 | +12.8% |
| 2534 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2,448.0 | $97K | 0.00% | +1K | +69.3% | $39.43 | +6.8% |
| 2535 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 69,085.0 | $96K | 0.00% | — | — | $1.39 | -29.2% |
| 2536 | TX | TERNIUM SA SPONSORED ADR | Basic Materials | 2,383.0 | $96K | 0.00% | NEW | — | $40.15 | +22.2% |
| 2537 | FWRD | FORWARD AIR CORP | Industrials | 5,725.0 | $96K | 0.00% | — | — | $16.71 | -17.6% |
| 2538 | ARHS | ARHAUS INC | Consumer Cyclical | 14,099.0 | $96K | 0.00% | — | — | $6.78 | +6.0% |
| 2539 | MRVI | MARAVAI LIFESCIENCES HLDGS A | Healthcare | 33,739.0 | $95K | 0.00% | +10K | +42.3% | $2.83 | +77.0% |
| 2540 | — | NORTHPOINTE BANCSHARES INC | — | 5,524.0 | $95K | 0.00% | — | — | $17.26 | — |
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%