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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,230.0 | $95K | 0.00% | — | — | $5.87 | -12.9% |
| 2542 | TWI | TITAN INTERNATIONAL INC | Industrials | 13,745.0 | $95K | 0.00% | — | — | $6.91 | +3.5% |
| 2543 | KELYA | KELLY SERVICES INC A | Industrials | 10,706.0 | $95K | 0.00% | — | — | $8.85 | +93.1% |
| 2544 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,564.0 | $95K | 0.00% | — | — | $14.42 | +101.5% |
| 2545 | NABL | N ABLE INC | Technology | 20,195.0 | $94K | 0.00% | — | — | $4.67 | -22.3% |
| 2546 | OPTU | OPTIMUM COMMUNICATIONS INC A | Communication Services | 72,472.0 | $94K | 0.00% | — | — | $1.30 | -34.8% |
| 2547 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,373.0 | $94K | 0.00% | — | — | $5.74 | -15.0% |
| 2548 | KOPN | KOPIN CORP | Technology | 41,698.0 | $94K | 0.00% | — | — | $2.25 | +124.0% |
| 2549 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 14,209.0 | $93K | 0.00% | — | — | $6.57 | +48.7% |
| 2550 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 31,958.0 | $93K | 0.00% | — | — | $2.92 | -4.5% |
| 2551 | WTBA | WEST BANCORPORATION | Financial Services | 3,919.0 | $93K | 0.00% | — | — | $23.79 | +20.0% |
| 2552 | — | BTQ TECHNOLOGIES CORP | — | 35,112.0 | $93K | 0.00% | — | — | $2.65 | — |
| 2553 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 3,905.0 | $93K | 0.00% | — | — | $23.80 | +10.8% |
| 2554 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 9,975.0 | $93K | 0.00% | — | — | $9.31 | +70.0% |
| 2555 | CENT | CENTRAL GARDEN PET CO | — | 2,518.0 | $93K | 0.00% | — | — | $36.77 | — |
| 2556 | ITIC | INVESTORS TITLE CO | Financial Services | 426.0 | $93K | 0.00% | — | — | $217.34 | +33.1% |
| 2557 | BCAL | CALIFORNIA BANCORP | Financial Services | 5,203.0 | $92K | 0.00% | — | — | $17.72 | +20.5% |
| 2558 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 4,482.0 | $92K | 0.00% | — | — | $20.51 | +24.1% |
| 2559 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 17,569.0 | $92K | 0.00% | +8K | +77.1% | $5.21 | -26.1% |
| 2560 | ILPT | INDUSTRIAL LOGISTICS PROPERT | Real Estate | 16,101.0 | $91K | 0.00% | — | — | $5.68 | +46.1% |
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%