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 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 1,940.0 | $47K | — | — | — | $24.04 | +9.5% |
| 3042 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 4,346.0 | $47K | — | — | — | $10.72 | +0.7% |
| 3043 | TBI | TRUEBLUE INC | Industrials | 6,667.0 | $46K | — | — | — | $6.97 | +53.1% |
| 3044 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 1,730.0 | $46K | — | — | — | $26.85 | +2.6% |
| 3045 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 6,967.0 | $46K | — | NEW | — | $6.66 | +13.1% |
| 3046 | EVCM | EVERCOMMERCE INC | Technology | 4,593.0 | $46K | — | — | — | $10.06 | -5.1% |
| 3047 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,737.0 | $46K | — | — | — | $26.60 | +2.0% |
| 3048 | — | LIFETIME BRANDS INC | — | 5,398.0 | $46K | — | NEW | — | $8.53 | — |
| 3049 | NC | NACCO INDUSTRIES CL A | Energy | 919.0 | $46K | — | — | — | $50.05 | -18.1% |
| 3050 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,416.0 | $46K | — | — | — | $3.19 | +0.6% |
| 3051 | VERI | VERITONE INC | Technology | 33,432.0 | $46K | — | NEW | — | $1.37 | -37.5% |
| 3052 | LFMD | LIFEMD INC | Healthcare | 11,032.0 | $46K | — | — | — | $4.13 | -24.0% |
| 3053 | INGN | INOGEN INC | Healthcare | 7,043.0 | $45K | — | — | — | $6.45 | -14.7% |
| 3054 | EGAN | EGAIN CORP | Technology | 7,210.0 | $45K | — | — | — | $6.30 | +13.3% |
| 3055 | — | ROADZEN INC | — | 31,110.0 | $45K | — | NEW | — | $1.46 | — |
| 3056 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,632.0 | $45K | — | — | — | $27.80 | +2.8% |
| 3057 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,608.0 | $45K | — | NEW | — | $17.31 | -25.5% |
| 3058 | AMPY | AMPLIFY ENERGY CORP | Energy | 11,285.0 | $45K | — | NEW | — | $3.98 | +20.1% |
| 3059 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 9,718.0 | $45K | — | NEW | — | $4.62 | -33.8% |
| 3060 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 2,629.0 | $45K | — | — | — | $17.07 | +1.3% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%