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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,655.0 | $36K | — | — | — | $6.33 | +37.0% |
| 3122 | — | BALLY S CORP | — | 2,593.0 | $36K | — | — | — | $13.71 | — |
| 3123 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 18,983.0 | $35K | — | NEW | — | $1.87 | -53.4% |
| 3124 | CXDO | CREXENDO INC | Communication Services | 4,747.0 | $35K | — | — | — | $7.47 | -15.2% |
| 3125 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 4,779.0 | $35K | — | — | — | $7.39 | +11.2% |
| 3126 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 5,403.0 | $35K | — | — | — | $6.47 | -1.9% |
| 3127 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,237.0 | $35K | — | — | — | $28.23 | +46.7% |
| 3128 | ADCT | ADC THERAPEUTICS SA | Healthcare | 32,544.0 | $35K | — | — | — | $1.07 | -9.2% |
| 3129 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,266.0 | $35K | — | — | — | $5.54 | -9.3% |
| 3130 | EEX | EMERALD HOLDING INC | Communication Services | 6,880.0 | $35K | — | — | — | $5.04 | +0.0% |
| 3131 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,255.0 | $35K | — | — | — | $4.20 | -23.0% |
| 3132 | — | INSEEGO CORP | — | 3,342.0 | $35K | — | — | — | $10.33 | — |
| 3133 | FOA | FINANCE OF AMERICA COS INC A | Financial Services | 1,251.0 | $34K | — | — | — | $27.52 | -27.1% |
| 3134 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 2,615.0 | $34K | — | — | — | $13.12 | -0.8% |
| 3135 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 1,924.0 | $34K | — | — | — | $17.78 | -10.1% |
| 3136 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 7,206.0 | $34K | — | NEW | — | $4.69 | +13.6% |
| 3137 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 2,128.0 | $34K | — | — | — | $15.88 | +1.8% |
| 3138 | LARK | LANDMARK BANCORP INC | Financial Services | 1,097.0 | $34K | — | — | — | $30.71 | +4.3% |
| 3139 | III | INFORMATION SERVICES GROUP | Technology | 8,044.0 | $33K | — | — | — | $4.11 | +22.3% |
| 3140 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,739.0 | $33K | — | — | — | $1.07 | -8.3% |
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%