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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ACCO | ACCO BRANDS CORP | Industrials | 30,205.0 | $126K | 0.00% | +11K | +59.4% | $4.16 | +1.7% |
| 1462 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 4,887.0 | $125K | 0.00% | +2K | +56.4% | $25.53 | +11.4% |
| 1463 | MPTI | M TRON INDUSTRIES INC | Technology | 1,234.0 | $122K | 0.00% | +547.0 | +79.6% | $99.15 | -11.2% |
| 1464 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 35,720.0 | $122K | 0.00% | +15K | +71.8% | $3.41 | -5.6% |
| 1465 | SOC | SABLE OFFSHORE CORP | Energy | 39,479.0 | $122K | 0.00% | +6K | +18.1% | $3.08 | +30.5% |
| 1466 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 25,535.0 | $119K | 0.00% | +9K | +56.0% | $4.66 | +7.0% |
| 1467 | PAYS | PAYSIGN INC | Technology | 14,324.0 | $117K | 0.00% | +6K | +68.6% | $8.19 | +58.7% |
| 1468 | LAND | GLADSTONE LAND CORP | Real Estate | 13,611.0 | $116K | 0.00% | +5K | +62.0% | $8.53 | -3.4% |
| 1469 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 5,577.0 | $116K | 0.00% | +2K | +68.4% | $20.73 | +1.8% |
| 1470 | SWIM | LATHAM GROUP INC | Industrials | 17,842.0 | $115K | 0.00% | +7K | +71.0% | $6.47 | +10.2% |
| 1471 | PKBK | PARKE BANCORP INC | Financial Services | 3,481.0 | $115K | 0.00% | +1K | +64.8% | $33.16 | +5.2% |
| 1472 | JOUT | JOHNSON OUTDOORS INC A | Consumer Cyclical | 2,467.0 | $114K | 0.00% | +973.0 | +65.1% | $46.04 | +3.7% |
| 1473 | CTEV | CLARITEV CORP | Healthcare | 3,329.0 | $114K | 0.00% | +1K | +79.1% | $34.11 | +3.6% |
| 1474 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 10,558.0 | $113K | 0.00% | +4K | +68.9% | $10.75 | +10.0% |
| 1475 | ATOM | ATOMERA INC | Technology | 12,997.0 | $113K | 0.00% | +6K | +87.0% | $8.71 | -37.8% |
| 1476 | TSSI | TSS INC | Technology | 9,156.0 | $113K | 0.00% | +4K | +68.9% | $12.30 | -22.9% |
| 1477 | — | GBANK FINANCIAL HOLDINGS INC | — | 3,538.0 | $107K | 0.00% | +1K | +73.5% | $30.31 | — |
| 1478 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 23,682.0 | $106K | 0.00% | +10K | +77.3% | $4.46 | -14.6% |
| 1479 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 3,259.0 | $105K | 0.00% | +1K | +75.4% | $32.29 | +8.6% |
| 1480 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,496.0 | $105K | 0.00% | +2K | +97.6% | $29.96 | +3.2% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%