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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BXC | BLUELINX HOLDINGS INC | Industrials | 1,796.0 | $110K | 0.00% | NEW | — | $61.43 | -21.0% |
| 2502 | LAB | STANDARD BIOTOOLS INC | Healthcare | 85,970.0 | $110K | 0.00% | NEW | — | $1.28 | -21.9% |
| 2503 | — | GREIF INC CL B | — | 1,460.0 | $109K | 0.00% | NEW | — | $74.69 | — |
| 2504 | KODK | EASTMAN KODAK CO | Industrials | 12,888.0 | $109K | 0.00% | NEW | — | $8.46 | +11.6% |
| 2505 | SWBI | SMITH WESSON BRANDS INC | Industrials | 11,046.0 | $109K | 0.00% | NEW | — | $9.87 | +53.9% |
| 2506 | UNTY | UNITY BANCORP INC | Financial Services | 2,105.0 | $109K | 0.00% | NEW | — | $51.72 | +2.6% |
| 2507 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 32,455.0 | $108K | 0.00% | NEW | — | $3.34 | -8.7% |
| 2508 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 2,010.0 | $108K | 0.00% | NEW | — | $53.84 | +7.6% |
| 2509 | BVS | BIOVENTUS INC A | Healthcare | 14,502.0 | $108K | 0.00% | NEW | — | $7.44 | +47.0% |
| 2510 | — | DEFI TECHNOLOGIES INC | — | 140,837.0 | $108K | 0.00% | NEW | — | $0.77 | — |
| 2511 | TWI | TITAN INTERNATIONAL INC | Industrials | 13,745.0 | $108K | 0.00% | NEW | — | $7.83 | -8.9% |
| 2512 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 4,134.0 | $108K | 0.00% | NEW | — | $26.01 | -0.3% |
| 2513 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 4,116.0 | $107K | 0.00% | NEW | — | $26.05 | -11.9% |
| 2514 | — | CMB TECH NV | — | 11,249.0 | $107K | 0.00% | NEW | — | $9.52 | — |
| 2515 | EVGO | EVGO INC | Consumer Cyclical | 36,724.0 | $107K | 0.00% | NEW | — | $2.91 | -37.5% |
| 2516 | ITIC | INVESTORS TITLE CO | Financial Services | 426.0 | $106K | 0.00% | NEW | — | $249.64 | -3.1% |
| 2517 | HBCP | HOME BANCORP INC | Financial Services | 1,827.0 | $106K | 0.00% | NEW | — | $57.80 | +9.0% |
| 2518 | CARE | CARTER BANKSHARES INC | Financial Services | 5,367.0 | $106K | 0.00% | NEW | — | $19.66 | +34.8% |
| 2519 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 3,570.0 | $105K | 0.00% | NEW | — | $29.52 | +4.6% |
| 2520 | VPG | VISHAY PRECISION GROUP | Technology | 2,736.0 | $105K | 0.00% | NEW | — | $38.50 | +154.4% |
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%