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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PLTK | PLAYTIKA HOLDING CORP | Technology | 14,249.0 | $40K | — | — | — | $2.78 | +25.5% |
| 2882 | FNKO | FUNKO INC CLASS A | Consumer Cyclical | 12,497.0 | $39K | — | — | — | $3.15 | +63.8% |
| 2883 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,763.0 | $39K | — | — | — | $22.20 | +4.4% |
| 2884 | EVC | ENTRAVISION COMMUNICATIONS A | Communication Services | 13,137.0 | $39K | — | — | — | $2.97 | +219.9% |
| 2885 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 996.0 | $39K | — | — | — | $39.16 | +8.7% |
| 2886 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 1,844.0 | $39K | — | — | — | $21.14 | -33.4% |
| 2887 | WDH | WATERDROP INC | Financial Services | 23,970.0 | $39K | — | +17K | +252.5% | $1.62 | -5.6% |
| 2888 | ESCA | ESCALADE INC | Consumer Cyclical | 2,257.0 | $39K | — | — | — | $17.17 | +8.5% |
| 2889 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 23,477.0 | $39K | — | — | — | $1.64 | +11.6% |
| 2890 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,250.0 | $38K | — | — | — | $6.15 | +62.1% |
| 2891 | PCYO | PURE CYCLE CORP | Utilities | 3,816.0 | $38K | — | — | — | $10.06 | +0.4% |
| 2892 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 1,940.0 | $38K | — | — | — | $19.77 | +3.9% |
| 2893 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 868.0 | $38K | — | — | — | $43.86 | +7.5% |
| 2894 | FC | FRANKLIN COVEY CO | Industrials | 2,389.0 | $38K | — | — | — | $15.79 | +42.0% |
| 2895 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 1,322.0 | $38K | — | NEW | — | $28.50 | +5.2% |
| 2896 | — | BV FINANCIAL INC | — | 1,961.0 | $38K | — | — | — | $19.14 | — |
| 2897 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,737.0 | $37K | — | — | — | $21.48 | +11.5% |
| 2898 | — | INSEEGO CORP | — | 3,342.0 | $37K | — | — | — | $11.12 | — |
| 2899 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,655.0 | $37K | — | — | — | $6.57 | +3.5% |
| 2900 | ZIP | ZIPRECRUITER INC A | Industrials | 20,170.0 | $37K | — | — | — | $1.84 | +82.1% |
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%