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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | AIP | ARTERIS INC | Technology | 8,168.0 | $127K | 0.00% | NEW | — | $15.50 | +127.6% |
| 2442 | — | AEBI SCHMIDT HOLDING AG | — | 9,986.0 | $126K | 0.00% | NEW | — | $12.65 | — |
| 2443 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,589.0 | $126K | 0.00% | NEW | — | $19.10 | -17.9% |
| 2444 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 742.0 | $126K | 0.00% | NEW | — | $169.50 | +3.2% |
| 2445 | MAX | MEDIAALPHA INC CLASS A | Communication Services | 9,690.0 | $125K | 0.00% | NEW | — | $12.95 | -36.1% |
| 2446 | ASIX | ADVANSIX INC | Basic Materials | 7,247.0 | $125K | 0.00% | NEW | — | $17.30 | +25.4% |
| 2447 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 7,632.0 | $125K | 0.00% | NEW | — | $16.42 | +6.3% |
| 2448 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 7,231.0 | $125K | 0.00% | NEW | — | $17.25 | -15.1% |
| 2449 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,340.0 | $124K | 0.00% | NEW | — | $7.59 | -27.3% |
| 2450 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 8,119.0 | $123K | 0.00% | NEW | — | $15.17 | +3.6% |
| 2451 | CERS | CERUS CORP | Healthcare | 59,761.0 | $123K | 0.00% | NEW | — | $2.06 | +31.3% |
| 2452 | TRNS | TRANSCAT INC | Industrials | 2,168.0 | $123K | 0.00% | NEW | — | $56.73 | +20.0% |
| 2453 | MITK | MITEK SYSTEMS INC | Technology | 11,625.0 | $123K | 0.00% | NEW | — | $10.55 | +36.4% |
| 2454 | GRPN | GROUPON INC | Communication Services | 6,935.0 | $122K | 0.00% | NEW | — | $17.61 | -1.8% |
| 2455 | PLAY | DAVE BUSTER S ENTERTAINMEN | Communication Services | 7,522.0 | $122K | 0.00% | NEW | — | $16.21 | -31.4% |
| 2456 | — | ETON PHARMACEUTICALS INC | — | 7,209.0 | $122K | 0.00% | NEW | — | $16.91 | — |
| 2457 | CRNC | CERENCE INC | Technology | 11,378.0 | $122K | 0.00% | NEW | — | $10.69 | -12.4% |
| 2458 | MH | MCGRAW HILL INC | Consumer Defensive | 7,360.0 | $121K | 0.00% | NEW | — | $16.50 | -27.0% |
| 2459 | HZO | MARINEMAX INC | Consumer Cyclical | 5,008.0 | $121K | 0.00% | NEW | — | $24.23 | +36.2% |
| 2460 | SMWB | SIMILARWEB LTD | Communication Services | 16,124.0 | $121K | 0.00% | NEW | — | $7.49 | -49.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%