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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 1,407.0 | $31K | — | NEW | — | $22.23 | +10.6% |
| 3002 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 1,852.0 | $31K | — | NEW | — | $16.76 | -16.3% |
| 3003 | DERM | JOURNEY MEDICAL CORP | Healthcare | 4,002.0 | $31K | — | NEW | — | $7.71 | -18.0% |
| 3004 | — | HF FOODS GROUP INC | — | 14,341.0 | $31K | — | NEW | — | $2.15 | — |
| 3005 | EEX | EMERALD HOLDING INC | Communication Services | 6,880.0 | $31K | — | NEW | — | $4.47 | +11.7% |
| 3006 | CXDO | CREXENDO INC | Communication Services | 4,747.0 | $31K | — | NEW | — | $6.47 | +45.5% |
| 3007 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,118.0 | $30K | — | NEW | — | $14.39 | +25.6% |
| 3008 | ESCA | ESCALADE INC | Consumer Cyclical | 2,257.0 | $30K | — | NEW | — | $13.49 | +36.9% |
| 3009 | — | HANOVER BANCORP INC | — | 1,317.0 | $30K | — | NEW | — | $23.11 | — |
| 3010 | TBI | TRUEBLUE INC | Industrials | 6,667.0 | $30K | — | NEW | — | $4.55 | +29.7% |
| 3011 | ACU | ACME UNITED CORP | Consumer Defensive | 752.0 | $30K | — | NEW | — | $40.31 | +1.0% |
| 3012 | — | BANKFINANCIAL CORP | — | 2,526.0 | $30K | — | NEW | — | $12.00 | — |
| 3013 | FOA | FINANCE OF AMERICA COS INC A | Financial Services | 1,251.0 | $30K | — | NEW | — | $24.21 | -19.2% |
| 3014 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 4,495.0 | $30K | — | NEW | — | $6.71 | +8.8% |
| 3015 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 8,543.0 | $30K | — | NEW | — | $3.51 | -50.1% |
| 3016 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 5,482.0 | $30K | — | NEW | — | $5.46 | -57.7% |
| 3017 | — | KOLIBRI GLOBAL ENERGY INC | — | 7,614.0 | $30K | — | NEW | — | $3.93 | — |
| 3018 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 6,920.0 | $30K | — | NEW | — | $4.32 | -8.2% |
| 3019 | SATL | SATELLOGIC INC A | Technology | 15,981.0 | $30K | — | NEW | — | $1.87 | +386.4% |
| 3020 | RMBI | RICHMOND MUTUAL BANCORPORATI | Financial Services | 2,128.0 | $30K | — | NEW | — | $14.04 | -0.1% |
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%