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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 1,038.0 | $53K | — | — | — | $51.08 | +21.5% |
| 2782 | — | MONOPAR THERAPEUTICS INC | — | 964.0 | $53K | — | — | — | $54.79 | — |
| 2783 | EVCM | EVERCOMMERCE INC | Technology | 4,593.0 | $52K | — | — | — | $11.43 | -21.1% |
| 2784 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 1,945.0 | $52K | — | — | — | $26.92 | +14.7% |
| 2785 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 24,692.0 | $52K | — | — | — | $2.12 | -4.2% |
| 2786 | MASS | 908 DEVICES INC | Healthcare | 8,523.0 | $52K | — | — | — | $6.12 | +69.4% |
| 2787 | LILA | LIBERTY LATIN AMERIC CL A | — | 5,968.0 | $52K | — | — | — | $8.64 | — |
| 2788 | ELA | ENVELA CORP | Consumer Cyclical | 3,092.0 | $52K | — | NEW | — | $16.66 | -14.8% |
| 2789 | ACH | ACCENDRA HEALTH INC | Healthcare | 22,590.0 | $52K | — | — | — | $2.28 | -46.5% |
| 2790 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 7,595.0 | $51K | — | — | — | $6.78 | -20.6% |
| 2791 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 2,742.0 | $51K | — | — | — | $18.75 | +8.3% |
| 2792 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,070.0 | $51K | — | — | — | $4.25 | +91.5% |
| 2793 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 4,437.0 | $51K | — | — | — | $11.52 | +0.1% |
| 2794 | NRC | NATIONAL RESEARCH CORP | Healthcare | 3,010.0 | $51K | — | — | — | $16.98 | +29.6% |
| 2795 | POWW | OUTDOOR HOLDING CO | Industrials | 25,280.0 | $51K | — | — | — | $2.01 | +8.0% |
| 2796 | EPM | EVOLUTION PETROLEUM CORP | Energy | 11,089.0 | $51K | — | — | — | $4.58 | -25.3% |
| 2797 | CV | CAPSOVISION INC | Healthcare | 6,958.0 | $51K | — | NEW | — | $7.29 | -20.2% |
| 2798 | ALEC | ALECTOR INC | Healthcare | 23,426.0 | $50K | — | — | — | $2.15 | +14.4% |
| 2799 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 2,480.0 | $50K | — | — | — | $20.28 | +11.9% |
| 2800 | PAYS | PAYSIGN INC | Technology | 8,498.0 | $50K | — | — | — | $5.90 | +124.2% |
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%