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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 17,417.0 | $107K | 0.00% | — | — | $6.12 | +23.9% |
| 2482 | OSPN | ONESPAN INC | Technology | 10,096.0 | $106K | 0.00% | — | — | $10.53 | +49.4% |
| 2483 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 4,134.0 | $106K | 0.00% | — | — | $25.63 | +5.0% |
| 2484 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 79,955.0 | $106K | 0.00% | — | — | $1.32 | +2.3% |
| 2485 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 4,395.0 | $105K | 0.00% | — | — | $23.99 | -40.2% |
| 2486 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 7,231.0 | $105K | 0.00% | — | — | $14.53 | +21.3% |
| 2487 | AIOT | POWERFLEET INC | Technology | 34,105.0 | $105K | 0.00% | — | — | $3.08 | -1.3% |
| 2488 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 6,285.0 | $105K | 0.00% | — | — | $16.71 | +22.2% |
| 2489 | CBAN | COLONY BANKCORP | Financial Services | 5,257.0 | $105K | 0.00% | — | — | $19.97 | +7.6% |
| 2490 | GTN | GRAY MEDIA INC | Communication Services | 24,177.0 | $105K | 0.00% | — | — | $4.34 | +13.8% |
| 2491 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 18,254.0 | $104K | 0.00% | — | — | $5.70 | +40.4% |
| 2492 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 4,553.0 | $104K | 0.00% | — | — | $22.79 | +21.1% |
| 2493 | BBNX | BETA BIONICS INC | Healthcare | 10,346.0 | $104K | 0.00% | — | — | $10.02 | +90.1% |
| 2494 | CYRX | CRYOPORT INC | Industrials | 12,481.0 | $103K | 0.00% | — | — | $8.28 | +106.9% |
| 2495 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,816.0 | $103K | 0.00% | — | — | $17.70 | +22.2% |
| 2496 | WNC | WABASH NATIONAL CORP | Industrials | 11,935.0 | $103K | 0.00% | — | — | $8.62 | +39.4% |
| 2497 | — | VERASTEM INC | — | 19,385.0 | $103K | 0.00% | +7K | +53.7% | $5.30 | — |
| 2498 | PSTL | POSTAL REALTY TRUST INC A | Real Estate | 5,529.0 | $103K | 0.00% | — | — | $18.56 | +23.4% |
| 2499 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 4,572.0 | $103K | 0.00% | — | — | $22.43 | +49.4% |
| 2500 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 41,203.0 | $102K | 0.00% | — | — | $2.48 | -34.7% |
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%