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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 4,116.0 | $91K | 0.00% | — | — | $22.16 | -17.1% |
| 2562 | CAL | CALERES INC | Consumer Cyclical | 8,652.0 | $91K | 0.00% | — | — | $10.54 | +27.0% |
| 2563 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,938.0 | $91K | 0.00% | — | — | $5.38 | -20.8% |
| 2564 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 2,838.0 | $91K | 0.00% | — | — | $31.98 | +10.9% |
| 2565 | PLBC | PLUMAS BANCORP | Financial Services | 1,857.0 | $91K | 0.00% | — | — | $48.82 | +13.6% |
| 2566 | BELFA | BEL FUSE INC CL A | Technology | 503.0 | $91K | 0.00% | — | — | $180.20 | +45.3% |
| 2567 | VNET | VNET GROUP INC ADR | Technology | 10,800.0 | $91K | 0.00% | -10K | -47.9% | $8.39 | +11.3% |
| 2568 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 32,455.0 | $91K | 0.00% | — | — | $2.79 | +11.1% |
| 2569 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 27,498.0 | $90K | 0.00% | — | — | $3.28 | +61.3% |
| 2570 | HCKT | HACKETT GROUP INC/THE | Technology | 6,931.0 | $90K | 0.00% | — | — | $13.01 | -17.3% |
| 2571 | MAX | MEDIAALPHA INC CLASS A | Communication Services | 9,690.0 | $90K | 0.00% | — | — | $9.30 | +7.4% |
| 2572 | MTRX | MATRIX SERVICE CO | Industrials | 7,820.0 | $90K | 0.00% | — | — | $11.48 | +19.1% |
| 2573 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2,856.0 | $90K | 0.00% | — | — | $31.37 | +33.7% |
| 2574 | MVST | MICROVAST HOLDINGS INC | Industrials | 59,714.0 | $90K | 0.00% | — | — | $1.50 | -16.7% |
| 2575 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 2,010.0 | $89K | 0.00% | — | — | $44.26 | +58.5% |
| 2576 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 1,448.0 | $89K | 0.00% | — | — | $61.15 | +7.6% |
| 2577 | CDZI | CADIZ INC | Utilities | 17,959.0 | $88K | 0.00% | — | — | $4.91 | -23.0% |
| 2578 | SB | SAFE BULKERS INC | Industrials | 13,799.0 | $87K | 0.00% | — | — | $6.33 | +3.9% |
| 2579 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 2,704.0 | $87K | 0.00% | — | — | $32.25 | +15.3% |
| 2580 | GNE | GENIE ENERGY LTD B | Utilities | 6,163.0 | $87K | 0.00% | — | — | $14.14 | -1.7% |
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%