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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 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 7,987.0 | $106K | 0.00% | — | — | $13.21 | +0.3% |
| 2682 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 3,259.0 | $105K | 0.00% | +1K | +75.4% | $32.29 | +6.0% |
| 2683 | OPTU | OPTIMUM COMMUNICATIONS INC A | Communication Services | 72,472.0 | $105K | 0.00% | — | — | $1.45 | -31.0% |
| 2684 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 3,432.0 | $105K | 0.00% | — | — | $30.61 | +28.6% |
| 2685 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 1,448.0 | $105K | 0.00% | — | — | $72.44 | +11.4% |
| 2686 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,496.0 | $105K | 0.00% | +2K | +97.6% | $29.96 | +1.0% |
| 2687 | PCB | PCB BANCORP | Financial Services | 3,683.0 | $104K | 0.00% | +2K | +78.2% | $28.37 | -2.8% |
| 2688 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 1,401.0 | $104K | 0.00% | — | — | $74.58 | +10.8% |
| 2689 | MG | MISTRAS GROUP INC | Industrials | 5,967.0 | $104K | 0.00% | +2K | +66.2% | $17.47 | +8.7% |
| 2690 | FLGT | FULGENT GENETICS INC | Healthcare | 5,079.0 | $104K | 0.00% | — | — | $20.52 | -2.8% |
| 2691 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 3,354.0 | $104K | 0.00% | — | — | $31.02 | -9.0% |
| 2692 | WTBA | WEST BANCORPORATION | Financial Services | 3,919.0 | $104K | 0.00% | — | — | $26.53 | +7.4% |
| 2693 | OABI | OMNIAB INC | Healthcare | 42,217.0 | $104K | 0.00% | +20K | +87.1% | $2.46 | +89.4% |
| 2694 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1,274.0 | $104K | 0.00% | — | — | $81.45 | -2.9% |
| 2695 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 18,254.0 | $104K | 0.00% | — | — | $5.68 | +38.6% |
| 2696 | CABA | CABALETTA BIO INC | Healthcare | 33,203.0 | $103K | 0.00% | NEW | — | $3.11 | +3.5% |
| 2697 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,252.0 | $103K | 0.00% | +12K | +69.7% | $3.53 | +0.8% |
| 2698 | NVCT | NUVECTIS PHARMA INC | Healthcare | 5,615.0 | $103K | 0.00% | +2K | +48.4% | $18.39 | +40.8% |
| 2699 | — | ZURA BIO LTD | — | 17,387.0 | $103K | 0.00% | NEW | — | $5.90 | — |
| 2700 | XRX | XEROX HOLDINGS CORP | Technology | 32,521.0 | $102K | 0.00% | — | — | $3.13 | -5.8% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%