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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EXFY | EXPENSIFY INC A | Technology | 12,436.0 | $19K | — | NEW | — | $1.51 | +20.2% |
| 3102 | ZVIA | ZEVIA PBC A | Consumer Defensive | 7,907.0 | $18K | — | NEW | — | $2.32 | -34.3% |
| 3103 | SMTI | SANARA MEDTECH INC | Healthcare | 783.0 | $18K | — | NEW | — | $23.35 | +12.3% |
| 3104 | AEYE | AUDIOEYE INC | Technology | 1,830.0 | $18K | — | NEW | — | $9.99 | -41.1% |
| 3105 | DCGO | DOCGO INC | Healthcare | 20,622.0 | $18K | — | NEW | — | $0.88 | -30.7% |
| 3106 | — | ARQ INC | — | 5,528.0 | $18K | — | NEW | — | $3.27 | — |
| 3107 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,856.0 | $18K | — | NEW | — | $1.51 | +139.1% |
| 3108 | NL | NL INDUSTRIES | Industrials | 3,263.0 | $18K | — | NEW | — | $5.47 | +4.2% |
| 3109 | TUSK | MAMMOTH ENERGY SERVICES INC | Industrials | 9,637.0 | $18K | — | NEW | — | $1.85 | +45.4% |
| 3110 | TZOO | TRAVELZOO | Communication Services | 2,469.0 | $18K | — | NEW | — | $7.12 | +44.3% |
| 3111 | CLPR | CLIPPER REALTY INC | Real Estate | 4,533.0 | $17K | — | NEW | — | $3.82 | -24.6% |
| 3112 | MAPS | WM TECHNOLOGY INC | Technology | 20,934.0 | $17K | — | NEW | — | $0.83 | -57.6% |
| 3113 | LUNG | PULMONX CORP | Healthcare | 7,810.0 | $17K | — | NEW | — | $2.21 | -45.2% |
| 3114 | ACDC | PROFRAC HOLDING CORP A | Energy | 4,289.0 | $17K | — | NEW | — | $3.89 | +6.0% |
| 3115 | — | FITLIFE BRANDS INC | — | 1,018.0 | $17K | — | NEW | — | $16.27 | — |
| 3116 | TKNO | ALPHA TEKNOVA INC | Healthcare | 4,306.0 | $16K | — | NEW | — | $3.80 | +28.9% |
| 3117 | — | PAMT CORP | — | 1,354.0 | $16K | — | NEW | — | $12.08 | — |
| 3118 | HBB | HAMILTON BEACH BRAND A | Consumer Cyclical | 981.0 | $16K | — | NEW | — | $16.45 | +37.6% |
| 3119 | — | BARK INC | — | 26,652.0 | $16K | — | NEW | — | $0.60 | — |
| 3120 | AFCG | ADVANCED FLOWER CAPITAL INC | Real Estate | 5,618.0 | $16K | — | NEW | — | $2.85 | -5.3% |
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%