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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | KOLIBRI GLOBAL ENERGY INC | — | 7,614.0 | $42K | — | — | — | $5.49 | — |
| 2862 | STRS | STRATUS PROPERTIES INC | Real Estate | 1,368.0 | $42K | — | — | — | $30.52 | -36.7% |
| 2863 | LNKB | LINKBANCORP INC | Financial Services | 4,996.0 | $42K | — | — | — | $8.34 | +4.2% |
| 2864 | MVIS | MICROVISION INC | Technology | 64,879.0 | $42K | — | — | — | $0.64 | +182.3% |
| 2865 | ARDT | ARDENT HEALTH INC | Healthcare | 4,856.0 | $42K | — | — | — | $8.56 | +32.0% |
| 2866 | USAU | US GOLD CORP | Basic Materials | 2,722.0 | $41K | — | — | — | $15.19 | +6.9% |
| 2867 | EWCZ | EUROPEAN WAX CENTER INC A | Consumer Defensive | 7,121.0 | $41K | — | — | — | $5.78 | +0.7% |
| 2868 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 8,717.0 | $41K | — | — | — | $4.72 | +19.1% |
| 2869 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 911.0 | $41K | — | — | — | $44.94 | +81.4% |
| 2870 | — | AELUMA INC | — | 3,096.0 | $41K | — | — | — | $13.09 | — |
| 2871 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,554.0 | $40K | — | — | — | $2.17 | +10.6% |
| 2872 | MRBK | MERIDIAN CORP | Financial Services | 2,114.0 | $40K | — | — | — | $18.96 | +3.1% |
| 2873 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 13,359.0 | $40K | — | — | — | $3.00 | +26.0% |
| 2874 | TBCH | TURTLE BEACH CORP | Technology | 3,946.0 | $40K | — | — | — | $10.14 | +26.7% |
| 2875 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 3,046.0 | $40K | — | — | — | $13.13 | -12.3% |
| 2876 | INNV | INNOVAGE HOLDING CORP | Healthcare | 4,978.0 | $40K | — | — | — | $8.02 | +36.2% |
| 2877 | VIA | VIA TRANSPORTATION INC CL A | Technology | 2,658.0 | $40K | — | — | — | $15.00 | +85.9% |
| 2878 | — | CF BANKSHARES INC | — | 1,428.0 | $40K | — | — | — | $27.91 | — |
| 2879 | LFMD | LIFEMD INC | Healthcare | 11,032.0 | $40K | — | — | — | $3.61 | -10.0% |
| 2880 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 4,652.0 | $40K | — | — | — | $8.56 | +40.0% |
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%