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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 16,101.0 | $89K | 0.00% | NEW | — | $5.54 | +56.9% |
| 2602 | — | SITE CENTERS CORP | — | 13,848.0 | $89K | 0.00% | NEW | — | $6.42 | — |
| 2603 | DCTH | DELCATH SYSTEMS INC | Healthcare | 8,795.0 | $89K | 0.00% | NEW | — | $10.10 | +8.0% |
| 2604 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 4,980.0 | $88K | 0.00% | NEW | — | $17.76 | -1.2% |
| 2605 | OEC | ORION SA | Basic Materials | 16,744.0 | $88K | 0.00% | NEW | — | $5.28 | +40.3% |
| 2606 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 3,905.0 | $88K | 0.00% | NEW | — | $22.61 | +7.5% |
| 2607 | LXFR | LUXFER HOLDINGS PLC | Industrials | 6,515.0 | $88K | 0.00% | NEW | — | $13.53 | +23.5% |
| 2608 | TTAM | TITAN AMERICA SA | Basic Materials | 5,328.0 | $88K | 0.00% | NEW | — | $16.48 | -0.8% |
| 2609 | TITN | TITAN MACHINERY INC | Industrials | 5,818.0 | $88K | 0.00% | NEW | — | $15.04 | +43.9% |
| 2610 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 15,947.0 | $87K | 0.00% | NEW | — | $5.46 | +17.2% |
| 2611 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 4,651.0 | $87K | 0.00% | NEW | — | $18.72 | +44.9% |
| 2612 | SPOK | SPOK HOLDINGS INC | Healthcare | 6,597.0 | $87K | 0.00% | NEW | — | $13.19 | -19.8% |
| 2613 | BIOA | BIOAGE LABS INC | Healthcare | 6,577.0 | $87K | 0.00% | NEW | — | $13.23 | +28.1% |
| 2614 | WTBA | WEST BANCORPORATION | Financial Services | 3,919.0 | $87K | 0.00% | NEW | — | $22.19 | +8.1% |
| 2615 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 1,660.0 | $87K | 0.00% | NEW | — | $52.33 | +8.2% |
| 2616 | FRMI | FERMI INC | Utilities | 10,846.0 | $87K | 0.00% | NEW | — | $8.00 | -17.8% |
| 2617 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 41,203.0 | $87K | 0.00% | NEW | — | $2.10 | -2.9% |
| 2618 | HTLD | HEARTLAND EXPRESS INC | Industrials | 9,573.0 | $86K | 0.00% | NEW | — | $9.03 | +62.9% |
| 2619 | — | STRATA CRITICAL MEDICAL INC | — | 17,845.0 | $86K | 0.00% | NEW | — | $4.81 | — |
| 2620 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 3,531.0 | $86K | 0.00% | NEW | — | $24.30 | -24.8% |
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%