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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 3,262.0 | $47K | — | — | — | $14.50 | +3.6% |
| 2822 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 1,298.0 | $47K | — | — | — | $36.41 | -2.4% |
| 2823 | DDL | DINGDONG CAYMAN LTD SPN ADR | Consumer Defensive | 18,385.0 | $47K | — | NEW | — | $2.57 | +0.4% |
| 2824 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 2,446.0 | $47K | — | — | — | $19.28 | -12.6% |
| 2825 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 19,868.0 | $47K | — | — | — | $2.37 | +12.2% |
| 2826 | BLZE | BACKBLAZE INC A | Technology | 13,560.0 | $47K | — | — | — | $3.45 | +113.6% |
| 2827 | PCB | PCB BANCORP | Financial Services | 2,067.0 | $46K | — | — | — | $22.49 | +9.2% |
| 2828 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,954.0 | $46K | — | — | — | $3.57 | +73.1% |
| 2829 | MPTI | M TRON INDUSTRIES INC | Technology | 687.0 | $46K | — | — | — | $66.85 | +19.0% |
| 2830 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 4,992.0 | $46K | — | — | — | $9.18 | -41.5% |
| 2831 | — | BETTER HOME FINANCE HOLDIN | — | 1,286.0 | $46K | — | — | — | $35.62 | — |
| 2832 | CRCT | CRICUT INC CLASS A | Technology | 12,147.0 | $45K | — | — | — | $3.74 | +7.2% |
| 2833 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,005.0 | $45K | — | — | — | $22.40 | +8.0% |
| 2834 | JYNT | JOINT CORP/THE | Healthcare | 5,070.0 | $45K | — | — | — | $8.85 | -0.3% |
| 2835 | ZH | ZHIHU INC ADR | Communication Services | 15,762.0 | $45K | — | NEW | — | $2.84 | +9.5% |
| 2836 | OVLY | OAK VALLEY BANCORP | Financial Services | 1,370.0 | $44K | — | — | — | $32.43 | +4.1% |
| 2837 | UIS | UNISYS CORP | Technology | 21,433.0 | $44K | — | — | — | $2.07 | +43.5% |
| 2838 | FNWD | FINWARD BANCORP | Financial Services | 1,219.0 | $44K | — | — | — | $36.30 | -11.4% |
| 2839 | — | JAMES RIVER GROUP HOLDINGS I | — | 7,021.0 | $44K | — | — | — | $6.30 | — |
| 2840 | FBYD | FALCON S BEYOND GLOBAL INC A | Industrials | 3,132.0 | $44K | — | — | — | $14.10 | +35.5% |
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%