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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 3,942.0 | $124K | 0.00% | — | — | $31.52 | +25.2% |
| 2402 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 4,809.0 | $124K | 0.00% | — | — | $25.79 | +1.2% |
| 2403 | UDMY | UDEMY INC | Consumer Defensive | 26,835.0 | $124K | 0.00% | — | — | $4.62 | +0.2% |
| 2404 | NUTX | NUTEX HEALTH INC | Healthcare | 1,304.0 | $124K | 0.00% | +409.0 | +45.7% | $95.04 | +95.5% |
| 2405 | AHRT | AH REALTY TRUST INC | Financial Services | 22,386.0 | $123K | 0.00% | — | — | $5.50 | +21.3% |
| 2406 | FLOC | FLOWCO HOLDINGS INC CL A | Energy | 5,962.0 | $123K | 0.00% | — | — | $20.60 | +9.9% |
| 2407 | NIU | NIU TECHNOLOGIES SPONS ADR | Consumer Cyclical | 42,415.0 | $123K | 0.00% | — | — | $2.89 | -32.5% |
| 2408 | CCSI | CONSENSUS CLOUD SOLUTION | Technology | 5,160.0 | $122K | 0.00% | — | — | $23.74 | +63.3% |
| 2409 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 7,745.0 | $122K | 0.00% | — | — | $15.80 | -10.6% |
| 2410 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 10,658.0 | $122K | 0.00% | — | — | $11.47 | -12.7% |
| 2411 | ADCT | ADC THERAPEUTICS SA | Healthcare | 32,544.0 | $122K | 0.00% | +10K | +42.6% | $3.75 | -73.4% |
| 2412 | CZNC | CITIZENS NORTHERN CORP | Financial Services | 5,462.0 | $122K | 0.00% | +2K | +46.1% | $22.34 | +15.5% |
| 2413 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,640.0 | $122K | 0.00% | — | — | $26.24 | +36.5% |
| 2414 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2,232.0 | $122K | 0.00% | — | — | $54.50 | +15.7% |
| 2415 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,148.0 | $122K | 0.00% | — | — | $8.03 | -31.4% |
| 2416 | RSKD | RISKIFIED LTD A | Technology | 30,969.0 | $121K | 0.00% | — | — | $3.92 | +50.5% |
| 2417 | CHCT | COMMUNITY HEALTHCARE TRUST I | Real Estate | 7,632.0 | $121K | 0.00% | — | — | $15.89 | -6.4% |
| 2418 | PRTA | PROTHENA CORP PLC | Healthcare | 12,453.0 | $121K | 0.00% | — | — | $9.72 | -2.8% |
| 2419 | GSM | FERROGLOBE PLC | Basic Materials | 29,358.0 | $121K | 0.00% | — | — | $4.12 | -1.0% |
| 2420 | CEVA | CEVA INC | Technology | 6,457.0 | $121K | 0.00% | — | — | $18.68 | +49.8% |
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%