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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 2,126.0 | $36K | — | NEW | — | $16.88 | +26.3% |
| 2962 | — | STARZ ENTERTAINMENT CORP | — | 3,059.0 | $36K | — | NEW | — | $11.70 | — |
| 2963 | — | CF BANKSHARES INC | — | 1,428.0 | $36K | — | NEW | — | $24.95 | — |
| 2964 | NEXA | NEXA RESOURCES SA | Basic Materials | 4,023.0 | $36K | — | NEW | — | $8.85 | +67.8% |
| 2965 | — | BV FINANCIAL INC | — | 1,961.0 | $36K | — | NEW | — | $18.14 | — |
| 2966 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 2,629.0 | $35K | — | NEW | — | $13.48 | +9.2% |
| 2967 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 2,846.0 | $35K | — | NEW | — | $12.34 | -14.6% |
| 2968 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 868.0 | $35K | — | NEW | — | $39.98 | +14.0% |
| 2969 | — | ACRES COMMERCIAL REALTY CORP | — | 1,622.0 | $35K | — | NEW | — | $21.34 | — |
| 2970 | BZAI | BLAIZE HOLDINGS INC | Technology | 17,714.0 | $35K | — | NEW | — | $1.95 | -34.9% |
| 2971 | EDIT | EDITAS MEDICINE INC | Healthcare | 16,844.0 | $35K | — | NEW | — | $2.05 | +27.8% |
| 2972 | OMDA | OMADA HEALTH INC | Healthcare | 2,179.0 | $34K | — | NEW | — | $15.78 | +4.9% |
| 2973 | SRBK | SR BANCORP INC | Financial Services | 2,184.0 | $34K | — | NEW | — | $15.74 | +15.1% |
| 2974 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,737.0 | $34K | — | NEW | — | $19.77 | +15.2% |
| 2975 | — | INSEEGO CORP | — | 3,342.0 | $34K | — | NEW | — | $10.27 | — |
| 2976 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,052.0 | $34K | — | NEW | — | $32.61 | +15.9% |
| 2977 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 1,532.0 | $34K | — | NEW | — | $22.27 | -3.9% |
| 2978 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,632.0 | $34K | — | NEW | — | $20.87 | +14.1% |
| 2979 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 1,711.0 | $34K | — | NEW | — | $19.90 | +9.3% |
| 2980 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 7,600.0 | $34K | — | NEW | — | $4.42 | -67.9% |
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%