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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 63,396.0 | $134K | 0.00% | +23K | +58.7% | $2.11 | -19.4% |
| 2562 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 2,010.0 | $133K | 0.00% | — | — | $66.35 | -7.0% |
| 2563 | GSM | FERROGLOBE PLC | Basic Materials | 41,872.0 | $133K | 0.00% | +13K | +42.6% | $3.18 | +28.3% |
| 2564 | CWCO | CONSOLIDATED WATER CO ORD SH | Utilities | 4,504.0 | $133K | 0.00% | — | — | $29.50 | -0.1% |
| 2565 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 16,885.0 | $133K | 0.00% | — | — | $7.86 | +10.2% |
| 2566 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 3,942.0 | $132K | 0.00% | — | — | $33.46 | +17.9% |
| 2567 | KELYA | KELLY SERVICES INC A | Industrials | 10,706.0 | $131K | 0.00% | — | — | $12.28 | +39.2% |
| 2568 | BFS | SAUL CENTERS INC | Real Estate | 3,505.0 | $131K | 0.00% | — | — | $37.39 | -9.8% |
| 2569 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 22,634.0 | $131K | 0.00% | +7K | +41.9% | $5.79 | -24.9% |
| 2570 | AIOT | POWERFLEET INC | Technology | 34,105.0 | $131K | 0.00% | — | — | $3.83 | -20.6% |
| 2571 | IPI | INTREPID POTASH INC | Basic Materials | 3,978.0 | $130K | 0.00% | +1K | +50.7% | $32.78 | +18.9% |
| 2572 | OOMA | OOMA INC | Communication Services | 6,765.0 | $130K | 0.00% | — | — | $19.22 | +14.6% |
| 2573 | CTNM | CONTINEUM THERAPEUTICS INC A | Healthcare | 7,927.0 | $130K | 0.00% | NEW | — | $16.39 | +4.9% |
| 2574 | — | ATLANTA BRAVES HOLDINGS IN A | — | 2,296.0 | $129K | 0.00% | — | — | $56.31 | — |
| 2575 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 3,677.0 | $129K | 0.00% | — | — | $35.12 | +4.0% |
| 2576 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,327.0 | $129K | 0.00% | +4K | +52.6% | $11.40 | -22.4% |
| 2577 | CPS | COOPER STANDARD HOLDING | Consumer Cyclical | 4,772.0 | $129K | 0.00% | — | — | $27.05 | +3.6% |
| 2578 | GLRE | GREENLIGHT CAPITAL RE LTD A | Financial Services | 7,964.0 | $129K | 0.00% | — | — | $16.18 | -5.5% |
| 2579 | CRNC | CERENCE INC | Technology | 11,378.0 | $129K | 0.00% | — | — | $11.32 | -28.8% |
| 2580 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 4,643.0 | $129K | 0.00% | — | — | $27.73 | +81.8% |
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
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%