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 | TX | TERNIUM SA SPONSORED ADR | Basic Materials | 2,383.0 | $102K | 0.00% | — | — | $42.70 | +29.3% |
| 2702 | RMR | RMR GROUP INC/THE A | Real Estate | 4,948.0 | $102K | 0.00% | — | — | $20.53 | -4.2% |
| 2703 | BLND | BLEND LABS INC A | Technology | 59,300.0 | $101K | 0.00% | — | — | $1.71 | -13.5% |
| 2704 | VLGEA | VILLAGE SUPER MARKET CLASS A | Consumer Defensive | 2,393.0 | $101K | 0.00% | — | — | $42.18 | +4.6% |
| 2705 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 9,994.0 | $101K | 0.00% | — | — | $10.09 | +6.2% |
| 2706 | TRC | TEJON RANCH CO | Industrials | 5,387.0 | $101K | 0.00% | — | — | $18.70 | -13.5% |
| 2707 | CV | CAPSOVISION INC | Healthcare | 13,277.0 | $101K | 0.00% | +6K | +90.8% | $7.58 | -22.8% |
| 2708 | WLTH | WEALTHFRONT CORP | Technology | 11,161.0 | $100K | 0.00% | +4K | +46.1% | $8.94 | +5.5% |
| 2709 | FCCO | FIRST COMMUNITY CORP | Financial Services | 3,035.0 | $99K | 0.00% | +1K | +82.2% | $32.68 | +4.1% |
| 2710 | — | NEWSMAX INC | — | 11,910.0 | $99K | 0.00% | — | — | $8.28 | — |
| 2711 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 4,522.0 | $99K | 0.00% | +2K | +82.3% | $21.80 | +5.0% |
| 2712 | FUNC | FIRST UNITED CORP | Financial Services | 2,233.0 | $98K | 0.00% | +1K | +85.9% | $44.11 | -2.1% |
| 2713 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 2,560.0 | $98K | 0.00% | — | — | $38.45 | +17.2% |
| 2714 | REAX | REAL BROKERAGE INC/THE | Real Estate | 54,077.0 | $98K | 0.00% | +25K | +88.0% | $1.82 | +1462.1% |
| 2715 | CIA | CITIZENS INC | Financial Services | 17,076.0 | $98K | 0.00% | +8K | +81.1% | $5.74 | -32.2% |
| 2716 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,070.0 | $98K | 0.00% | — | — | $8.11 | +0.2% |
| 2717 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,340.0 | $98K | 0.00% | — | — | $5.99 | +21.7% |
| 2718 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 2,909.0 | $98K | 0.00% | +2K | +106.8% | $33.59 | +5.2% |
| 2719 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 10,658.0 | $97K | 0.00% | — | — | $9.14 | +5.5% |
| 2720 | QUIK | QUICKLOGIC CORP | Technology | 4,875.0 | $97K | 0.00% | NEW | — | $19.97 | -43.1% |
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%