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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CSPI | CSP INC | Technology | 2,533.0 | $22K | — | — | — | $8.65 | -9.4% |
| 3042 | SLQT | SELECTQUOTE INC | Financial Services | 34,369.0 | $22K | — | — | — | $0.63 | -13.1% |
| 3043 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,400.0 | $22K | — | — | — | $4.00 | +31.2% |
| 3044 | CURI | CURIOSITYSTREAM INC | Communication Services | 7,271.0 | $22K | — | — | — | $2.96 | -4.6% |
| 3045 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 5,482.0 | $21K | — | — | — | $3.88 | -50.8% |
| 3046 | — | LIFECORE BIOMEDICAL INC | — | 5,710.0 | $21K | — | — | — | $3.72 | — |
| 3047 | EML | EASTERN CO/THE | Industrials | 1,046.0 | $21K | — | — | — | $20.24 | +26.3% |
| 3048 | — | SUNPOWER INC | — | 16,516.0 | $21K | — | — | — | $1.27 | — |
| 3049 | FOA | FINANCE OF AMERICA COS INC A | Financial Services | 1,251.0 | $21K | — | — | — | $16.60 | +18.9% |
| 3050 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,394.0 | $21K | — | — | — | $1.26 | -44.1% |
| 3051 | ATYR | ATYR PHARMA INC | Healthcare | 26,081.0 | $20K | — | — | — | $0.78 | -28.2% |
| 3052 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,611.0 | $20K | — | — | — | $7.59 | +24.6% |
| 3053 | FLWS | 1 800 FLOWERS.COM INC CL A | Consumer Cyclical | 6,428.0 | $20K | — | — | — | $3.04 | +27.0% |
| 3054 | JILL | J. JILL INC | Consumer Cyclical | 1,667.0 | $19K | — | — | — | $11.46 | +72.1% |
| 3055 | NL | NL INDUSTRIES | Industrials | 3,263.0 | $19K | — | — | — | $5.83 | +12.2% |
| 3056 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16,326.0 | $19K | — | — | — | $1.15 | +58.7% |
| 3057 | DERM | JOURNEY MEDICAL CORP | Healthcare | 4,002.0 | $19K | — | — | — | $4.69 | +68.2% |
| 3058 | NRDY | NERDY INC | Technology | 22,889.0 | $19K | — | — | — | $0.82 | +1155.8% |
| 3059 | HUMA | HUMACYTE INC | Healthcare | 30,774.0 | $19K | — | — | — | $0.61 | +18.6% |
| 3060 | HBB | HAMILTON BEACH BRAND A | Consumer Cyclical | 981.0 | $19K | — | — | — | $18.95 | +71.9% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%