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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,400.0 | $128K | 0.00% | — | — | $91.28 | +11.3% |
| 2582 | CRSR | CORSAIR GAMING INC | Technology | 13,215.0 | $128K | 0.00% | — | — | $9.67 | +13.0% |
| 2583 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 15,719.0 | $127K | 0.00% | — | — | $8.11 | +13.9% |
| 2584 | MDXG | MIMEDX GROUP INC | Healthcare | 33,081.0 | $127K | 0.00% | — | — | $3.85 | +12.5% |
| 2585 | VREX | VAREX IMAGING CORP | Healthcare | 12,209.0 | $127K | 0.00% | — | — | $10.43 | +77.5% |
| 2586 | CZNC | CITIZENS NORTHERN CORP | Financial Services | 5,462.0 | $127K | 0.00% | — | — | $23.31 | +10.7% |
| 2587 | — | MNTN INC A | — | 13,834.0 | $127K | 0.00% | NEW | — | $9.20 | — |
| 2588 | MMED | MINIMED GROUP INC | Healthcare | 8,488.0 | $127K | 0.00% | NEW | — | $14.95 | +36.8% |
| 2589 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 16,631.0 | $127K | 0.00% | — | — | $7.63 | -14.3% |
| 2590 | ACCO | ACCO BRANDS CORP | Industrials | 30,205.0 | $126K | 0.00% | +11K | +59.4% | $4.16 | +1.9% |
| 2591 | STTK | SHATTUCK LABS INC | Healthcare | 18,092.0 | $126K | 0.00% | NEW | — | $6.94 | +8.5% |
| 2592 | TIPT | TIPTREE INC | Financial Services | 7,000.0 | $125K | 0.00% | — | — | $17.92 | +1.1% |
| 2593 | — | AEBI SCHMIDT HOLDING AG | — | 9,986.0 | $125K | 0.00% | — | — | $12.55 | — |
| 2594 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 6,285.0 | $125K | 0.00% | — | — | $19.94 | +2.4% |
| 2595 | HBCP | HOME BANCORP INC | Financial Services | 1,827.0 | $125K | 0.00% | — | — | $68.52 | +1.7% |
| 2596 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12,115.0 | $125K | 0.00% | NEW | — | $10.31 | +32.5% |
| 2597 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 4,887.0 | $125K | 0.00% | +2K | +56.4% | $25.53 | +7.2% |
| 2598 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 21,772.0 | $124K | 0.00% | NEW | — | $5.70 | -23.2% |
| 2599 | ARVN | ARVINAS INC | Healthcare | 14,906.0 | $124K | 0.00% | — | — | $8.31 | +12.7% |
| 2600 | UNTY | UNITY BANCORP INC | Financial Services | 2,105.0 | $124K | 0.00% | — | — | $58.69 | +1.3% |
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%