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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CRSR | CORSAIR GAMING INC | Technology | 13,215.0 | $78K | 0.00% | NEW | — | $5.94 | +13.0% |
| 2662 | CLW | CLEARWATER PAPER CORP | Basic Materials | 4,498.0 | $78K | 0.00% | NEW | — | $17.40 | -22.5% |
| 2663 | FMAO | FARMERS MERCHANTS BANCO/OH | Financial Services | 3,164.0 | $78K | 0.00% | NEW | — | $24.72 | +9.9% |
| 2664 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 1,401.0 | $78K | 0.00% | NEW | — | $55.80 | +20.3% |
| 2665 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 22,110.0 | $78K | 0.00% | NEW | — | $3.51 | -16.8% |
| 2666 | FRPH | FRP HOLDINGS INC | Real Estate | 3,405.0 | $78K | 0.00% | NEW | — | $22.79 | -1.0% |
| 2667 | — | COMMERCE.COM INC | — | 18,776.0 | $77K | 0.00% | NEW | — | $4.12 | — |
| 2668 | VIA | VIA TRANSPORTATION INC CL A | Technology | 2,658.0 | $77K | 0.00% | NEW | — | $29.01 | -51.6% |
| 2669 | XRX | XEROX HOLDINGS CORP | Technology | 32,521.0 | $77K | 0.00% | NEW | — | $2.37 | +8.4% |
| 2670 | LCNB | LCNB CORPORATION | Financial Services | 4,701.0 | $77K | 0.00% | NEW | — | $16.39 | -1.3% |
| 2671 | MRVI | MARAVAI LIFESCIENCES HLDGS A | Healthcare | 23,707.0 | $77K | 0.00% | NEW | — | $3.25 | +29.8% |
| 2672 | AFYA | AFYA LTD CLASS A | Consumer Defensive | 4,996.0 | $77K | 0.00% | NEW | — | $15.41 | -8.7% |
| 2673 | LAND | GLADSTONE LAND CORP | Real Estate | 8,401.0 | $77K | 0.00% | NEW | — | $9.15 | +3.2% |
| 2674 | NVEC | NVE CORP | Technology | 1,292.0 | $77K | 0.00% | NEW | — | $59.33 | +38.8% |
| 2675 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 17,911.0 | $76K | 0.00% | NEW | — | $4.27 | -23.0% |
| 2676 | BELFA | BEL FUSE INC CL A | Technology | 503.0 | $76K | 0.00% | NEW | — | $151.80 | +52.6% |
| 2677 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,230.0 | $76K | 0.00% | NEW | — | $4.70 | +22.3% |
| 2678 | — | CITY OFFICE REIT INC | — | 10,869.0 | $76K | 0.00% | NEW | — | $6.99 | — |
| 2679 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2,856.0 | $76K | 0.00% | NEW | — | $26.59 | +56.2% |
| 2680 | — | VOX ROYALTY CORP | — | 16,015.0 | $76K | 0.00% | NEW | — | $4.74 | — |
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%