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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CERS | CERUS CORP | Healthcare | 59,761.0 | $175K | 0.00% | — | — | $2.92 | -3.8% |
| 2422 | RWT | REDWOOD TRUST INC | Real Estate | 36,770.0 | $174K | 0.00% | — | — | $4.74 | +1.3% |
| 2423 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 4,651.0 | $174K | 0.00% | — | — | $37.46 | -42.0% |
| 2424 | KE | KIMBALL ELECTRONICS INC | Industrials | 6,798.0 | $174K | 0.00% | — | — | $25.60 | -9.7% |
| 2425 | EXPI | AGNT INC | Real Estate | 32,093.0 | $174K | 0.00% | +9K | +36.5% | $5.41 | -12.6% |
| 2426 | VTS | VITESSE ENERGY INC | Energy | 10,999.0 | $173K | 0.00% | +3K | +35.1% | $15.77 | +8.5% |
| 2427 | NXRT | NEXPOINT RESIDENTIAL | Real Estate | 6,205.0 | $173K | 0.00% | — | — | $27.92 | -12.2% |
| 2428 | TATT | TAT TECHNOLOGIES LTD | Industrials | 3,533.0 | $170K | 0.00% | NEW | — | $48.23 | -23.5% |
| 2429 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 17,980.0 | $170K | 0.00% | — | — | $9.46 | +2.9% |
| 2430 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 6,511.0 | $170K | 0.00% | — | — | $26.08 | +29.8% |
| 2431 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 5,587.0 | $169K | 0.00% | — | — | $30.20 | +2.4% |
| 2432 | NGS | NATURAL GAS SERVICES GROUP | Energy | 3,907.0 | $169K | 0.00% | +1K | +36.5% | $43.14 | -17.7% |
| 2433 | HIMX | HIMAX TECHNOLOGIES INC ADR | Technology | 10,959.0 | $168K | 0.00% | — | — | $15.34 | -10.1% |
| 2434 | ACNB | ACNB CORP | Financial Services | 2,825.0 | $168K | 0.00% | — | — | $59.38 | +8.5% |
| 2435 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 4,924.0 | $167K | 0.00% | +1K | +37.9% | $34.00 | -2.5% |
| 2436 | FOR | FORESTAR GROUP INC | Real Estate | 5,287.0 | $167K | 0.00% | — | — | $31.65 | -7.8% |
| 2437 | GRPN | GROUPON INC | Communication Services | 6,935.0 | $167K | 0.00% | — | — | $24.06 | -18.6% |
| 2438 | ALX | ALEXANDER S INC | Real Estate | 605.0 | $167K | 0.00% | — | — | $275.56 | -3.8% |
| 2439 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,640.0 | $167K | 0.00% | — | — | $35.90 | -0.2% |
| 2440 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 542.0 | $166K | 0.00% | +152.0 | +39.0% | $307.15 | -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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%