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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,062.0 | $25K | — | — | — | $11.90 | +10.8% |
| 3022 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 2,579.0 | $24K | — | — | — | $9.45 | +12.7% |
| 3023 | — | RITHM PROPERTY TRUST INC | — | 1,801.0 | $24K | — | — | — | $13.39 | — |
| 3024 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 2,575.0 | $24K | — | — | — | $9.34 | +3.4% |
| 3025 | MXCT | MAXCYTE INC | Healthcare | 33,868.0 | $24K | — | — | — | $0.70 | +50.9% |
| 3026 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,237.0 | $24K | — | — | — | $19.14 | +17.4% |
| 3027 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 9,637.0 | $24K | — | — | — | $2.45 | +28.6% |
| 3028 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 1,853.0 | $24K | — | — | — | $12.73 | -5.0% |
| 3029 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 29,643.0 | $24K | — | — | — | $0.79 | +31.1% |
| 3030 | SWKH | SWK HOLDINGS CORP | Financial Services | 1,369.0 | $23K | — | — | — | $17.01 | -6.5% |
| 3031 | HQI | HIREQUEST INC | Industrials | 2,319.0 | $23K | — | — | — | $9.98 | +23.9% |
| 3032 | JELD | JELD WEN HOLDING INC | Industrials | 18,526.0 | $23K | — | — | — | $1.24 | +29.0% |
| 3033 | OPAL | OPAL FUELS INC A | Utilities | 9,065.0 | $23K | — | — | — | $2.52 | -20.2% |
| 3034 | SKYX | SKYX PLATFORMS CORP | Industrials | 20,364.0 | $23K | — | — | — | $1.12 | +2.7% |
| 3035 | LAW | CS DISCO INC | Technology | 5,911.0 | $23K | — | — | — | $3.82 | -2.6% |
| 3036 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 2,917.0 | $23K | — | — | — | $7.73 | +27.4% |
| 3037 | BRT | BRT APARTMENTS CORP | Real Estate | 1,690.0 | $23K | — | — | — | $13.34 | +9.4% |
| 3038 | NKTX | NKARTA INC | Healthcare | 10,638.0 | $22K | — | — | — | $2.11 | +43.6% |
| 3039 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 3,065.0 | $22K | — | — | — | $7.27 | +12.5% |
| 3040 | MED | MEDIFAST INC | Consumer Cyclical | 2,164.0 | $22K | — | — | — | $10.19 | +23.9% |
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%