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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,677.0 | $32K | — | — | — | $19.34 | +29.8% |
| 2942 | XNET | XUNLEI LTD ADR | Communication Services | 5,806.0 | $32K | — | NEW | — | $5.56 | +1.3% |
| 2943 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 738.0 | $32K | — | — | — | $43.71 | -2.6% |
| 2944 | BZAI | BLAIZE HOLDINGS INC | Technology | 17,714.0 | $32K | — | — | — | $1.82 | -17.0% |
| 2945 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 1,532.0 | $32K | — | — | — | $21.00 | +3.7% |
| 2946 | — | LOANDEPOT INC CLASS A | — | 22,650.0 | $32K | — | — | — | $1.42 | — |
| 2947 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 4,495.0 | $32K | — | — | — | $7.14 | +4.2% |
| 2948 | LE | LANDS END INC | Consumer Cyclical | 2,851.0 | $32K | — | — | — | $11.24 | +2.9% |
| 2949 | FF | FUTUREFUEL CORP | Basic Materials | 8,323.0 | $32K | — | — | — | $3.85 | +6.0% |
| 2950 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 24,768.0 | $32K | — | — | — | $1.29 | -12.4% |
| 2951 | CDXS | CODEXIS INC | Healthcare | 19,441.0 | $32K | — | — | — | $1.63 | +55.2% |
| 2952 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 1,407.0 | $32K | — | — | — | $22.41 | +11.6% |
| 2953 | XYF | X FINANCIAL ADR | Financial Services | 7,644.0 | $31K | — | — | — | $4.12 | +15.3% |
| 2954 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 1,777.0 | $31K | — | — | — | $17.72 | +15.9% |
| 2955 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 2,846.0 | $31K | — | — | — | $11.06 | -1.8% |
| 2956 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 821.0 | $31K | — | — | — | $38.20 | +11.8% |
| 2957 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 32,001.0 | $31K | — | +19K | +138.1% | $0.98 | +308.2% |
| 2958 | — | ACRES COMMERCIAL REALTY CORP | — | 1,622.0 | $31K | — | — | — | $19.32 | — |
| 2959 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 1,901.0 | $31K | — | — | — | $16.47 | -3.0% |
| 2960 | PDEX | PRO DEX INC | Healthcare | 637.0 | $31K | — | — | — | $49.12 | +27.5% |
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%