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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 4,911.0 | $68K | 0.00% | +2K | +103.5% | $13.75 | -17.5% |
| 2702 | RZLT | REZOLUTE INC | Healthcare | 21,800.0 | $66K | 0.00% | — | — | $3.05 | +31.1% |
| 2703 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 2,768.0 | $66K | 0.00% | — | — | $24.02 | +0.2% |
| 2704 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 3,125.0 | $66K | 0.00% | — | — | $21.18 | +12.0% |
| 2705 | INV | INNVENTURE INC | Financial Services | 16,830.0 | $66K | 0.00% | +9K | +119.0% | $3.91 | +43.5% |
| 2706 | RLGT | RADIANT LOGISTICS INC | Industrials | 9,326.0 | $66K | 0.00% | — | — | $7.05 | +30.5% |
| 2707 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2,352.0 | $66K | 0.00% | — | — | $27.92 | +7.7% |
| 2708 | BOC | BOSTON OMAHA CORP CL A | Communication Services | 5,581.0 | $65K | 0.00% | — | — | $11.68 | +16.5% |
| 2709 | EOLS | EVOLUS INC | Healthcare | 15,833.0 | $65K | 0.00% | — | — | $4.11 | +63.7% |
| 2710 | NEWT | NEWTEKONE INC | Financial Services | 5,933.0 | $65K | 0.00% | — | — | $10.95 | +27.9% |
| 2711 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 3,531.0 | $65K | 0.00% | — | — | $18.39 | -10.3% |
| 2712 | AVNW | AVIAT NETWORKS INC | Technology | 2,871.0 | $65K | 0.00% | — | — | $22.61 | -14.3% |
| 2713 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4,498.0 | $65K | 0.00% | — | — | $14.38 | +22.9% |
| 2714 | TG | TREDEGAR CORP | Industrials | 8,098.0 | $64K | 0.00% | — | — | $7.95 | +3.0% |
| 2715 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 4,921.0 | $64K | 0.00% | — | — | $12.93 | +5.3% |
| 2716 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 10,817.0 | $64K | 0.00% | — | — | $5.88 | -1.7% |
| 2717 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,416.0 | $64K | 0.00% | — | — | $4.41 | -21.8% |
| 2718 | FRMI | FERMI INC | Utilities | 10,846.0 | $63K | 0.00% | — | — | $5.84 | +22.3% |
| 2719 | EVGO | EVGO INC | Consumer Cyclical | 36,724.0 | $63K | 0.00% | — | — | $1.72 | +16.3% |
| 2720 | HLLY | HOLLEY INC | Consumer Cyclical | 20,556.0 | $63K | 0.00% | — | — | $3.07 | -16.9% |
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%