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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ACCO | ACCO BRANDS CORP | Industrials | 18,949.0 | $57K | — | — | — | $3.00 | +28.3% |
| 2762 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 5,440.0 | $57K | — | — | — | $10.43 | +2.9% |
| 2763 | RPAY | REPAY HOLDINGS CORP | Technology | 21,718.0 | $56K | — | — | — | $2.60 | +27.3% |
| 2764 | MEI | METHODE ELECTRONICS INC | Technology | 10,220.0 | $56K | — | — | — | $5.52 | +95.3% |
| 2765 | BH | BIGLARI HOLDINGS INC B | Consumer Cyclical | 171.0 | $56K | — | — | — | $329.59 | -16.9% |
| 2766 | CLPT | CLEARPOINT NEURO INC | Healthcare | 6,188.0 | $56K | — | — | — | $9.10 | +28.6% |
| 2767 | DSP | VIANT TECHNOLOGY INC A | Technology | 5,018.0 | $56K | — | — | — | $11.20 | -1.8% |
| 2768 | SWIM | LATHAM GROUP INC | Industrials | 10,437.0 | $56K | — | — | — | $5.37 | -8.9% |
| 2769 | — | NATIONAL CINEMEDIA INC | — | 18,239.0 | $56K | — | — | — | $3.05 | — |
| 2770 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,825.0 | $55K | — | — | — | $4.65 | +23.4% |
| 2771 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 11,204.0 | $55K | — | — | — | $4.90 | +61.8% |
| 2772 | ALTI | ALTI GLOBAL INC | Financial Services | 15,155.0 | $55K | — | — | — | $3.62 | -4.4% |
| 2773 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 14,195.0 | $55K | — | — | — | $3.86 | -9.3% |
| 2774 | — | GBANK FINANCIAL HOLDINGS INC | — | 2,039.0 | $55K | — | — | — | $26.76 | — |
| 2775 | TIGR | UP FINTECH HOLDING LTD ADR | Financial Services | 8,600.0 | $54K | — | -26K | -75.5% | $6.30 | -6.5% |
| 2776 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,326.0 | $54K | — | — | — | $4.78 | -13.0% |
| 2777 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 39,954.0 | $54K | — | — | — | $1.36 | +30.6% |
| 2778 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 6,957.0 | $54K | — | — | — | $7.72 | -9.1% |
| 2779 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,502.0 | $53K | — | — | — | $9.67 | +17.4% |
| 2780 | MG | MISTRAS GROUP INC | Industrials | 3,591.0 | $53K | — | — | — | $14.78 | +16.4% |
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%