Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 2,560.0 | $54K | — | NEW | — | $20.94 | +86.7% |
| 2822 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 4,346.0 | $53K | — | NEW | — | $12.26 | -17.9% |
| 2823 | — | AELUMA INC | — | 3,096.0 | $53K | — | NEW | — | $17.17 | — |
| 2824 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2,352.0 | $53K | — | NEW | — | $22.57 | +81.4% |
| 2825 | PKBK | PARKE BANCORP INC | Financial Services | 2,112.0 | $53K | — | NEW | — | $25.04 | +33.5% |
| 2826 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 9,921.0 | $53K | — | NEW | — | $5.33 | -24.2% |
| 2827 | USAU | US GOLD CORP | Basic Materials | 2,722.0 | $53K | — | NEW | — | $19.41 | -31.3% |
| 2828 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 18,350.0 | $53K | — | NEW | — | $2.87 | -20.6% |
| 2829 | MXCT | MAXCYTE INC | Healthcare | 33,868.0 | $52K | — | NEW | — | $1.55 | -34.2% |
| 2830 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,726.0 | $52K | — | NEW | — | $3.81 | +0.5% |
| 2831 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 1,038.0 | $52K | — | NEW | — | $50.20 | +25.7% |
| 2832 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,446.0 | $52K | — | NEW | — | $35.80 | +22.9% |
| 2833 | ATNI | ATN INTERNATIONAL INC | Communication Services | 2,268.0 | $52K | — | NEW | — | $22.80 | +3.9% |
| 2834 | RZLT | REZOLUTE INC | Healthcare | 21,800.0 | $51K | — | NEW | — | $2.36 | +109.3% |
| 2835 | — | BARNES NOBLE EDUCATION INC | — | 5,590.0 | $51K | — | NEW | — | $9.19 | — |
| 2836 | ALCO | ALICO INC | Consumer Defensive | 1,411.0 | $51K | — | NEW | — | $36.38 | +6.0% |
| 2837 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 2,446.0 | $51K | — | NEW | — | $20.83 | -8.3% |
| 2838 | QSI | QUANTUM SI INC | Healthcare | 46,170.0 | $51K | — | NEW | — | $1.10 | -28.8% |
| 2839 | KLTR | KALTURA INC | Technology | 30,404.0 | $50K | — | NEW | — | $1.64 | -11.0% |
| 2840 | HRTX | HERON THERAPEUTICS INC | Healthcare | 38,352.0 | $50K | — | NEW | — | $1.30 | -64.7% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%