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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 3,683.0 | $139K | 0.00% | — | — | $37.83 | +1.7% |
| 2342 | — | AMC ENTERTAINMENT HLDS CL A | — | 141,949.0 | $139K | 0.00% | — | — | $0.98 | — |
| 2343 | — | ROOT INC/OH CLASS A | — | 3,145.0 | $139K | 0.00% | — | — | $44.17 | — |
| 2344 | HTFL | HEARTFLOW INC | Healthcare | 5,679.0 | $138K | 0.00% | +1K | +26.5% | $24.33 | +35.0% |
| 2345 | GLRE | GREENLIGHT CAPITAL RE LTD A | Financial Services | 7,964.0 | $138K | 0.00% | — | — | $17.29 | -6.5% |
| 2346 | LYTS | LSI INDUSTRIES INC | Technology | 7,398.0 | $138K | 0.00% | — | — | $18.60 | +36.3% |
| 2347 | SMBK | SMARTFINANCIAL INC | Financial Services | 3,518.0 | $137K | 0.00% | — | — | $39.08 | +14.1% |
| 2348 | VITL | VITAL FARMS INC | Consumer Defensive | 9,706.0 | $137K | 0.00% | — | — | $14.12 | -24.2% |
| 2349 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 17,320.0 | $136K | 0.00% | — | — | $7.86 | +26.2% |
| 2350 | BETA | BETA TECHNOLOGIES INC CL A | Industrials | 9,258.0 | $136K | 0.00% | NEW | — | $14.70 | +7.3% |
| 2351 | CRMD | CORMEDIX INC | Healthcare | 20,031.0 | $136K | 0.00% | — | — | $6.79 | +27.7% |
| 2352 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 17,980.0 | $136K | 0.00% | — | — | $7.55 | +11.1% |
| 2353 | HZO | MARINEMAX INC | Consumer Cyclical | 5,008.0 | $136K | 0.00% | — | — | $27.06 | +22.3% |
| 2354 | MBUU | MALIBU BOATS INC A | Consumer Cyclical | 5,220.0 | $135K | 0.00% | — | — | $25.92 | +4.0% |
| 2355 | ACNB | ACNB CORP | Financial Services | 2,825.0 | $135K | 0.00% | — | — | $47.87 | +17.3% |
| 2356 | BHB | BAR HARBOR BANKSHARES | Financial Services | 4,164.0 | $135K | 0.00% | — | — | $32.45 | +11.2% |
| 2357 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 3,705.0 | $135K | 0.00% | — | — | $36.46 | -2.8% |
| 2358 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 6,053.0 | $135K | 0.00% | — | — | $22.31 | +30.5% |
| 2359 | AIP | ARTERIS INC | Technology | 8,168.0 | $134K | 0.00% | — | — | $16.44 | +156.3% |
| 2360 | ERII | ENERGY RECOVERY INC | Industrials | 13,301.0 | $134K | 0.00% | — | — | $10.07 | -10.7% |
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%