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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CXDO | CREXENDO INC | Communication Services | 4,747.0 | $29K | — | — | — | $6.17 | +55.6% |
| 2982 | NVCT | NUVECTIS PHARMA INC | Healthcare | 3,785.0 | $29K | — | — | — | $7.73 | +41.5% |
| 2983 | UNB | UNION BANKSHARES INC /VT | Financial Services | 1,202.0 | $29K | — | — | — | $24.32 | -4.2% |
| 2984 | OFLX | OMEGA FLEX INC | Industrials | 940.0 | $29K | — | — | — | $31.04 | -7.6% |
| 2985 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 5,403.0 | $29K | — | — | — | $5.37 | -6.1% |
| 2986 | THRY | THRYV HOLDINGS INC | Communication Services | 10,586.0 | $29K | — | — | — | $2.74 | +38.0% |
| 2987 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 2,128.0 | $29K | — | — | — | $13.57 | +6.9% |
| 2988 | SAMG | SILVERCREST ASSET MANAGEME A | Financial Services | 2,148.0 | $29K | — | — | — | $13.44 | -12.1% |
| 2989 | OPRX | OPTIMIZERX CORP | Healthcare | 4,583.0 | $29K | — | — | — | $6.28 | -21.3% |
| 2990 | NFE | NEW FORTRESS ENERGY INC | Utilities | 48,409.0 | $29K | — | — | — | $0.59 | +1.6% |
| 2991 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 1,843.0 | $29K | — | — | — | $15.47 | +17.6% |
| 2992 | — | HANOVER BANCORP INC | — | 1,317.0 | $28K | — | — | — | $21.59 | — |
| 2993 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,132.0 | $28K | — | — | — | $5.50 | -0.2% |
| 2994 | SKIN | BEAUTY HEALTH CO/THE | Consumer Defensive | 31,408.0 | $28K | — | — | — | $0.89 | -23.9% |
| 2995 | TCX | TUCOWS INC CLASS A | Technology | 1,602.0 | $27K | — | — | — | $17.16 | -12.5% |
| 2996 | EPSN | EPSILON ENERGY LTD | Energy | 4,456.0 | $27K | — | — | — | $6.16 | +1.1% |
| 2997 | RGP | RESOURCES CONNECTION INC | Industrials | 7,351.0 | $27K | — | — | — | $3.73 | +19.0% |
| 2998 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 781.0 | $27K | — | — | — | $34.88 | +3.4% |
| 2999 | LARK | LANDMARK BANCORP INC | Financial Services | 1,097.0 | $27K | — | — | — | $24.80 | +12.7% |
| 3000 | — | COEUR MINING INC | — | 1,456.0 | $27K | — | NEW | — | $18.64 | — |
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%