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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 17,509.0 | $219K | 0.00% | +3K | +20.4% | $12.48 | +7.8% |
| 2102 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 10,248.0 | $217K | 0.00% | — | — | $21.18 | +58.3% |
| 2103 | MATW | MATTHEWS INTL CORP CLASS A | Industrials | 8,388.0 | $217K | 0.00% | — | — | $25.82 | -17.6% |
| 2104 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 14,045.0 | $217K | 0.00% | — | — | $15.42 | -20.0% |
| 2105 | AMRC | AMERESCO INC CL A | Industrials | 8,458.0 | $216K | 0.00% | — | — | $25.50 | -16.2% |
| 2106 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 5,045.0 | $216K | 0.00% | +147.0 | +3.0% | $42.72 | -4.0% |
| 2107 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,810.0 | $215K | 0.00% | — | — | $37.06 | +43.1% |
| 2108 | — | SUNOPTA INC | — | 33,197.0 | $215K | 0.00% | — | — | $6.47 | — |
| 2109 | GOLD | GOLD.COM INC | Financial Services | 5,351.0 | $214K | 0.00% | — | — | $40.08 | +15.3% |
| 2110 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 18,173.0 | $214K | 0.00% | — | — | $11.79 | -4.2% |
| 2111 | — | PURSUIT ATTRACTIONS AND HOSP | — | 5,849.0 | $214K | 0.00% | — | — | $36.63 | — |
| 2112 | VERX | VERTEX INC CLASS A | Technology | 18,002.0 | $214K | 0.00% | — | — | $11.89 | +13.3% |
| 2113 | — | INGRAM MICRO HOLDING CORP | — | 9,182.0 | $214K | 0.00% | — | — | $23.31 | — |
| 2114 | DOLE | DOLE PLC | Consumer Defensive | 14,966.0 | $214K | 0.00% | -7K | -30.8% | $14.29 | -6.9% |
| 2115 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 14,996.0 | $213K | 0.00% | — | — | $14.21 | +52.6% |
| 2116 | XNCR | XENCOR INC | Healthcare | 17,627.0 | $213K | 0.00% | — | — | $12.06 | +130.5% |
| 2117 | MRTN | MARTEN TRANSPORT LTD | Industrials | 16,175.0 | $212K | 0.00% | — | — | $13.13 | +13.7% |
| 2118 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 7,844.0 | $212K | 0.00% | — | — | $27.04 | +15.2% |
| 2119 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | Financial Services | 1,972.0 | $212K | 0.00% | — | — | $107.50 | +7.3% |
| 2120 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,101.0 | $212K | 0.00% | +1K | +19.1% | $29.85 | -1.4% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%