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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,463.0 | $60K | 0.00% | — | — | $17.47 | -21.8% |
| 2742 | PESI | PERMA FIX ENVIRONMENTAL SVCS | Industrials | 5,649.0 | $60K | 0.00% | — | — | $10.69 | +69.7% |
| 2743 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 8,232.0 | $60K | 0.00% | — | — | $7.31 | -9.2% |
| 2744 | EVEX | EVE HOLDING INC | Industrials | 24,190.0 | $60K | 0.00% | — | — | $2.48 | -3.2% |
| 2745 | PKBK | PARKE BANCORP INC | Financial Services | 2,112.0 | $60K | 0.00% | — | — | $28.40 | +18.7% |
| 2746 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 3,312.0 | $60K | 0.00% | — | — | $18.03 | +16.5% |
| 2747 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 958.0 | $59K | 0.00% | — | — | $61.99 | +14.4% |
| 2748 | — | BK TECHNOLOGIES CORP | — | 789.0 | $59K | 0.00% | — | — | $74.63 | — |
| 2749 | QUAD | QUAD GRAPHICS INC | Industrials | 8,850.0 | $58K | — | — | — | $6.61 | +51.3% |
| 2750 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,241.0 | $58K | — | — | — | $3.39 | +1.5% |
| 2751 | ALCO | ALICO INC | Consumer Defensive | 1,411.0 | $58K | — | — | — | $41.26 | -1.1% |
| 2752 | — | FLOTEK INDUSTRIES INC | — | 3,403.0 | $58K | — | — | — | $16.97 | — |
| 2753 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 8,456.0 | $57K | — | — | — | $6.79 | +87.2% |
| 2754 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 6,971.0 | $57K | — | — | — | $8.22 | -7.3% |
| 2755 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 24,058.0 | $57K | — | — | — | $2.38 | -30.3% |
| 2756 | ASLE | AERSALE CORP | Industrials | 9,205.0 | $57K | — | — | — | $6.22 | -7.9% |
| 2757 | KINS | KINGSTONE COS INC | Financial Services | 3,923.0 | $57K | — | — | — | $14.57 | +38.4% |
| 2758 | ASPN | ASPEN AEROGELS INC | Industrials | 16,663.0 | $57K | — | — | — | $3.42 | +51.8% |
| 2759 | BRCB | BLACK ROCK COFFEE BAR INC A | Consumer Defensive | 4,409.0 | $57K | — | — | — | $12.92 | -29.4% |
| 2760 | EGAN | EGAIN CORP | Technology | 7,210.0 | $57K | — | — | — | $7.89 | -9.0% |
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%