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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 31,218.0 | $27K | — | NEW | — | $0.88 | +3765.9% |
| 3042 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 11,168.0 | $27K | — | NEW | — | $2.45 | +9.8% |
| 3043 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16,326.0 | $27K | — | NEW | — | $1.67 | -3.6% |
| 3044 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 2,917.0 | $27K | — | NEW | — | $9.33 | +6.0% |
| 3045 | BCBP | BCB BANCORP INC | Financial Services | 3,371.0 | $27K | — | NEW | — | $8.07 | +19.6% |
| 3046 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,062.0 | $27K | — | NEW | — | $13.10 | -1.1% |
| 3047 | RELL | RICHARDSON ELEC LTD | Technology | 2,470.0 | $27K | — | NEW | — | $10.88 | +49.8% |
| 3048 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 3,065.0 | $27K | — | NEW | — | $8.76 | -6.6% |
| 3049 | GENC | GENCOR INDUSTRIES INC | Industrials | 2,069.0 | $27K | — | NEW | — | $12.96 | +14.3% |
| 3050 | CVRX | CVRX INC | Healthcare | 3,770.0 | $27K | — | NEW | — | $7.10 | -14.7% |
| 3051 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,099.0 | $27K | — | NEW | — | $8.61 | -2.6% |
| 3052 | FF | FUTUREFUEL CORP | Basic Materials | 8,323.0 | $27K | — | NEW | — | $3.19 | +26.3% |
| 3053 | FORR | FORRESTER RESEARCH INC | Industrials | 3,253.0 | $26K | — | NEW | — | $8.12 | -18.7% |
| 3054 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 1,846.0 | $26K | — | NEW | — | $14.08 | +8.7% |
| 3055 | — | SUNPOWER INC | — | 16,516.0 | $26K | — | NEW | — | $1.57 | — |
| 3056 | INNV | INNOVAGE HOLDING CORP | Healthcare | 4,978.0 | $26K | — | NEW | — | $5.19 | +42.1% |
| 3057 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 151.0 | $26K | — | NEW | — | $171.00 | +55.9% |
| 3058 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 5,132.0 | $26K | — | NEW | — | $5.02 | +7.7% |
| 3059 | EWCZ | EUROPEAN WAX CENTER INC A | Consumer Defensive | 7,121.0 | $26K | — | NEW | — | $3.60 | +61.7% |
| 3060 | NODK | NI HOLDINGS INC | Financial Services | 1,911.0 | $25K | — | NEW | — | $13.30 | +3.2% |
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%