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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 2,615.0 | $25K | — | NEW | — | $9.68 | +19.3% |
| 3062 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,237.0 | $25K | — | NEW | — | $20.44 | +4.8% |
| 3063 | FLWS | 1 800 FLOWERS.COM INC CL A | Consumer Cyclical | 6,428.0 | $25K | — | NEW | — | $3.93 | +14.5% |
| 3064 | — | PALLADYNE AI CORP | — | 5,921.0 | $25K | — | NEW | — | $4.26 | — |
| 3065 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 5,655.0 | $25K | — | NEW | — | $4.42 | +51.1% |
| 3066 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 3,046.0 | $25K | — | NEW | — | $8.17 | +124.4% |
| 3067 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 5,403.0 | $25K | — | NEW | — | $4.60 | +36.6% |
| 3068 | BRT | BRT APARTMENTS CORP | Real Estate | 1,690.0 | $25K | — | NEW | — | $14.70 | -3.8% |
| 3069 | DMRC | DIGIMARC CORP | Technology | 3,785.0 | $25K | — | NEW | — | $6.56 | +47.1% |
| 3070 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,266.0 | $25K | — | NEW | — | $3.94 | -10.2% |
| 3071 | PDEX | PRO DEX INC | Healthcare | 637.0 | $25K | — | NEW | — | $38.48 | +52.1% |
| 3072 | BKKT | BAKKT HOLDINGS INC | Technology | 2,439.0 | $24K | — | NEW | — | $10.04 | -16.0% |
| 3073 | HQI | HIREQUEST INC | Industrials | 2,319.0 | $24K | — | NEW | — | $10.51 | +16.6% |
| 3074 | TTEC | TTEC HOLDINGS INC | Technology | 6,668.0 | $24K | — | NEW | — | $3.60 | -30.9% |
| 3075 | NRDY | NERDY INC | Technology | 22,889.0 | $24K | — | NEW | — | $1.04 | -20.7% |
| 3076 | SWKH | SWK HOLDINGS CORP | Financial Services | 1,369.0 | $24K | — | NEW | — | $17.20 | -7.6% |
| 3077 | ARAY | ACCURAY INC | Healthcare | 28,113.0 | $23K | — | NEW | — | $0.82 | -66.9% |
| 3078 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,394.0 | $23K | — | NEW | — | $1.41 | -24.5% |
| 3079 | MED | MEDIFAST INC | Consumer Cyclical | 2,164.0 | $23K | — | NEW | — | $10.68 | +17.8% |
| 3080 | JILL | J. JILL INC | Consumer Cyclical | 1,667.0 | $23K | — | NEW | — | $13.72 | -11.2% |
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%