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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 1,711.0 | $35K | — | — | — | $20.58 | +7.9% |
| 2922 | — | STARZ ENTERTAINMENT CORP | — | 3,059.0 | $35K | — | — | — | $11.50 | — |
| 2923 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 151.0 | $35K | — | — | — | $232.85 | +5.6% |
| 2924 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 4,890.0 | $35K | — | — | — | $7.16 | +2.7% |
| 2925 | — | UNITED SECURITY BANCSHARE/CA | — | 3,327.0 | $35K | — | — | — | $10.51 | — |
| 2926 | TTGT | TECHTARGET INC | Communication Services | 8,962.0 | $35K | — | — | — | $3.88 | +24.5% |
| 2927 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1,686.0 | $34K | — | — | — | $20.43 | +12.4% |
| 2928 | EVI | EVI INDUSTRIES INC | Industrials | 1,667.0 | $34K | — | — | — | $20.58 | -9.6% |
| 2929 | BOOM | DMC GLOBAL INC | Energy | 6,555.0 | $34K | — | — | — | $5.21 | +31.5% |
| 2930 | OPBK | OP BANCORP | Financial Services | 2,558.0 | $34K | — | — | — | $13.30 | +6.6% |
| 2931 | ELMD | ELECTROMED INC | Healthcare | 1,453.0 | $34K | — | — | — | $23.41 | +64.8% |
| 2932 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,052.0 | $34K | — | — | — | $32.25 | +13.6% |
| 2933 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,040.0 | $34K | — | — | — | $32.53 | -6.9% |
| 2934 | ACU | ACME UNITED CORP | Consumer Defensive | 752.0 | $34K | — | — | — | $44.91 | -3.8% |
| 2935 | FCAP | FIRST CAPITAL INC | Financial Services | 675.0 | $34K | — | — | — | $49.63 | +8.4% |
| 2936 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,632.0 | $33K | — | — | — | $20.38 | +18.5% |
| 2937 | WYFI | WHITEFIBER INC | Technology | 2,792.0 | $33K | — | — | — | $11.91 | +103.1% |
| 2938 | STXS | STEREOTAXIS INC | Healthcare | 17,997.0 | $33K | — | — | — | $1.84 | +0.5% |
| 2939 | FINW | FINWISE BANCORP | Financial Services | 2,052.0 | $33K | — | — | — | $15.86 | -12.0% |
| 2940 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,037.0 | $32K | — | +12K | +151.3% | $1.62 | +10.5% |
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%