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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TSSI | TSS INC | Technology | 5,422.0 | $71K | 0.00% | — | — | $13.01 | -34.6% |
| 2682 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 9,920.0 | $70K | 0.00% | — | — | $7.08 | +11.9% |
| 2683 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 6,598.0 | $70K | 0.00% | — | — | $10.64 | +46.5% |
| 2684 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,616.0 | $70K | 0.00% | — | — | $43.32 | +59.5% |
| 2685 | — | NEXXEN INTERNATIONAL LTD | — | 10,725.0 | $70K | 0.00% | — | — | $6.52 | — |
| 2686 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 2,654.0 | $70K | 0.00% | — | — | $26.24 | +32.7% |
| 2687 | JOUT | JOHNSON OUTDOORS INC A | Consumer Cyclical | 1,494.0 | $69K | 0.00% | — | — | $46.51 | -2.2% |
| 2688 | ALIT | ALIGHT INC CLASS A | Technology | 119,241.0 | $69K | 0.00% | — | — | $11.65 | +23.0% |
| 2689 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 4,455.0 | $69K | 0.00% | — | — | $15.59 | +0.2% |
| 2690 | EVMN | EVOMMUNE INC | Healthcare | 3,006.0 | $69K | 0.00% | NEW | — | $22.99 | -38.6% |
| 2691 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,199.0 | $69K | 0.00% | — | — | $6.77 | -1.0% |
| 2692 | SMC | SUMMIT MIDSTREAM CORP | Energy | 2,283.0 | $69K | 0.00% | — | — | $30.24 | +12.5% |
| 2693 | ASUR | ASURE SOFTWARE INC | Technology | 7,988.0 | $69K | 0.00% | — | — | $8.60 | +2.4% |
| 2694 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 2,794.0 | $69K | 0.00% | — | — | $24.58 | +25.1% |
| 2695 | EGHT | 8X8 INC | Technology | 41,368.0 | $69K | 0.00% | — | — | $1.66 | +14.5% |
| 2696 | DDD | 3D SYSTEMS CORP | Technology | 36,524.0 | $69K | 0.00% | — | — | $1.88 | +75.5% |
| 2697 | VMD | VIEMED HEALTHCARE INC | Healthcare | 7,421.0 | $68K | 0.00% | — | — | $9.21 | +1.3% |
| 2698 | BYND | BEYOND MEAT INC | Consumer Defensive | 97,340.0 | $68K | 0.00% | — | — | $0.70 | +1931.1% |
| 2699 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2,126.0 | $68K | 0.00% | — | — | $32.05 | +41.2% |
| 2700 | SSP | EW SCRIPPS CO/THE A | Communication Services | 18,213.0 | $68K | 0.00% | — | — | $3.72 | -15.3% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%