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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 3,528.0 | $27K | — | — | — | $7.67 | +5.3% |
| 3002 | RELL | RICHARDSON ELEC LTD | Technology | 2,470.0 | $27K | — | — | — | $10.95 | +54.8% |
| 3003 | AGL | AGILON HEALTH INC | Healthcare | 3,412.0 | $27K | — | NEW | — | $7.91 | +918.6% |
| 3004 | CLAR | CLARUS CORP | Consumer Cyclical | 9,905.0 | $27K | — | — | — | $2.72 | +12.1% |
| 3005 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 2,615.0 | $27K | — | — | — | $10.16 | +13.2% |
| 3006 | — | HF FOODS GROUP INC | — | 14,341.0 | $27K | — | — | — | $1.85 | — |
| 3007 | ATOM | ATOMERA INC | Technology | 6,951.0 | $26K | — | — | — | $3.81 | +123.4% |
| 3008 | — | ADVANTAGE SOLUTIONS INC | — | 1,248.0 | $26K | — | NEW | — | $21.14 | — |
| 3009 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 1,852.0 | $26K | — | — | — | $14.15 | +3.3% |
| 3010 | DOMO | DOMO INC CLASS B | Technology | 8,549.0 | $26K | — | — | — | $3.06 | +17.0% |
| 3011 | TBI | TRUEBLUE INC | Industrials | 6,667.0 | $26K | — | — | — | $3.91 | +39.1% |
| 3012 | HCAT | HEALTH CATALYST INC | Healthcare | 20,438.0 | $26K | — | — | — | $1.27 | +1.6% |
| 3013 | — | MEDIWOUND LTD | — | 1,610.0 | $26K | — | — | — | $16.11 | — |
| 3014 | BZUN | BAOZUN INC SPN ADR | Consumer Cyclical | 10,783.0 | $26K | — | NEW | — | $2.39 | +7.5% |
| 3015 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,099.0 | $25K | — | — | — | $8.22 | +2.8% |
| 3016 | — | BALLY S CORP | — | 2,593.0 | $25K | — | — | — | $9.64 | — |
| 3017 | FATE | FATE THERAPEUTICS INC | Healthcare | 20,768.0 | $25K | — | — | — | $1.20 | +75.0% |
| 3018 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 1,846.0 | $25K | — | — | — | $13.47 | +14.2% |
| 3019 | — | LIFEZONE METALS LTD | — | 7,341.0 | $25K | — | — | — | $3.36 | — |
| 3020 | NODK | NI HOLDINGS INC | Financial Services | 1,911.0 | $25K | — | — | — | $12.89 | +8.5% |
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%