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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 26,833.0 | $372K | 0.00% | — | — | $13.85 | -0.1% |
| 1822 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 6,474.0 | $371K | 0.00% | — | — | $57.38 | +4.3% |
| 1823 | — | HAMILTON INSURANCE GROU CL B | — | 12,437.0 | $371K | 0.00% | — | — | $29.83 | — |
| 1824 | QUBT | QUANTUM COMPUTING INC | Technology | 54,144.0 | $371K | 0.00% | — | — | $6.85 | +57.1% |
| 1825 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,199.0 | $370K | 0.00% | — | — | $40.26 | -31.8% |
| 1826 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,206.0 | $370K | 0.00% | — | — | $59.66 | +20.8% |
| 1827 | LZB | LA Z BOY INC | Consumer Cyclical | 11,477.0 | $369K | 0.00% | — | — | $32.14 | +23.4% |
| 1828 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,072.0 | $369K | 0.00% | — | — | $52.15 | +10.8% |
| 1829 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 37,005.0 | $368K | 0.00% | — | — | $9.95 | +59.6% |
| 1830 | VTOL | BRISTOW GROUP INC | Energy | 7,848.0 | $368K | 0.00% | — | — | $46.89 | -9.5% |
| 1831 | DCH | DAUCH CORPORATION | Industrials | 61,959.0 | $367K | 0.00% | +30K | +96.0% | $5.93 | +6.4% |
| 1832 | SILA | SILA REALTY TRUST INC | Real Estate | 15,427.0 | $365K | 0.00% | — | — | $23.68 | +28.0% |
| 1833 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,599.0 | $365K | 0.00% | — | — | $25.01 | -13.2% |
| 1834 | HOPE | HOPE BANCORP INC | Financial Services | 32,637.0 | $365K | 0.00% | — | — | $11.17 | +15.0% |
| 1835 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 4,053.0 | $364K | 0.00% | — | — | $89.89 | -2.7% |
| 1836 | KOS | KOSMOS ENERGY LTD | Energy | 130,933.0 | $364K | 0.00% | — | — | $2.78 | -11.9% |
| 1837 | NEXT | NEXTDECADE CORP | Energy | 47,397.0 | $363K | 0.00% | +10K | +28.0% | $7.66 | -4.0% |
| 1838 | SFL | SFL CORP LTD | Industrials | 33,602.0 | $363K | 0.00% | — | — | $10.79 | +0.2% |
| 1839 | AVPT | AVEPOINT INC | Technology | 38,105.0 | $362K | 0.00% | — | — | $9.51 | +9.5% |
| 1840 | RCAT | RED CAT HOLDINGS INC | Technology | 27,645.0 | $362K | 0.00% | +4K | +15.3% | $13.09 | -12.6% |
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%