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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 1,843.0 | $32K | — | — | — | $17.56 | +15.1% |
| 3142 | TTGT | TECHTARGET INC | Communication Services | 8,962.0 | $32K | — | — | — | $3.60 | +6.1% |
| 3143 | — | VENU HOLDING CORP | — | 14,170.0 | $32K | — | NEW | — | $2.27 | — |
| 3144 | — | DIGIMARC CORP | — | 3,785.0 | $31K | — | NEW | — | $8.22 | — |
| 3145 | STXS | STEREOTAXIS INC | Healthcare | 17,997.0 | $31K | — | — | — | $1.72 | -17.4% |
| 3146 | — | JAMES RIVER GROUP HOLDINGS I | — | 7,021.0 | $31K | — | — | — | $4.40 | — |
| 3147 | GENC | GENCOR INDUSTRIES INC | Industrials | 2,069.0 | $31K | — | — | — | $14.92 | +28.5% |
| 3148 | — | HANOVER BANCORP INC | — | 1,317.0 | $31K | — | — | — | $23.32 | — |
| 3149 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 2,939.0 | $31K | — | — | — | $10.42 | -3.5% |
| 3150 | BZUN | BAOZUN INC SPN ADR | Consumer Cyclical | 10,783.0 | $31K | — | — | — | $2.83 | -0.4% |
| 3151 | SNFCA | SECURITY NATL FINL CORP CL A | Financial Services | 3,147.0 | $30K | — | — | — | $9.69 | -9.2% |
| 3152 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,040.0 | $30K | — | — | — | $29.00 | -5.2% |
| 3153 | NKTX | NKARTA INC | Healthcare | 10,638.0 | $30K | — | — | — | $2.83 | -8.5% |
| 3154 | NODK | NI HOLDINGS INC | Financial Services | 1,911.0 | $30K | — | — | — | $15.71 | -3.8% |
| 3155 | — | LIFECORE BIOMEDICAL INC | — | 5,710.0 | $30K | — | — | — | $5.25 | — |
| 3156 | HPK | HIGHPEAK ENERGY INC | Energy | 4,288.0 | $30K | — | — | — | $6.99 | +16.3% |
| 3157 | FINW | FINWISE BANCORP | Financial Services | 2,052.0 | $30K | — | — | — | $14.50 | -4.6% |
| 3158 | OFLX | OMEGA FLEX INC | Industrials | 940.0 | $30K | — | — | — | $31.39 | -13.2% |
| 3159 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 6,920.0 | $29K | — | — | — | $4.25 | -38.6% |
| 3160 | HQI | HIREQUEST INC | Industrials | 2,319.0 | $29K | — | — | — | $12.56 | +40.3% |
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%