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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 14,209.0 | $82K | 0.00% | NEW | — | $5.76 | +60.8% |
| 2642 | EGHT | 8X8 INC | Technology | 41,368.0 | $81K | 0.00% | NEW | — | $1.97 | +22.3% |
| 2643 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,199.0 | $81K | 0.00% | NEW | — | $7.96 | -30.0% |
| 2644 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 2,838.0 | $81K | 0.00% | NEW | — | $28.55 | +17.0% |
| 2645 | CENT | CENTRAL GARDEN PET CO | Consumer Defensive | 2,518.0 | $81K | 0.00% | NEW | — | $32.15 | +18.8% |
| 2646 | — | FRONTVIEW REIT INC | — | 5,468.0 | $81K | 0.00% | NEW | — | $14.76 | — |
| 2647 | — | HIMALAYA SHIPPING LTD | — | 8,856.0 | $81K | 0.00% | NEW | — | $9.10 | — |
| 2648 | ADCT | ADC THERAPEUTICS SA | Healthcare | 22,819.0 | $81K | 0.00% | NEW | — | $3.53 | -8.2% |
| 2649 | AMCX | AMC NETWORKS INC A | Communication Services | 8,456.0 | $81K | 0.00% | NEW | — | $9.52 | -11.1% |
| 2650 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,855.0 | $80K | 0.00% | NEW | — | $28.05 | +5.6% |
| 2651 | BYND | BEYOND MEAT INC | Consumer Defensive | 97,340.0 | $80K | 0.00% | NEW | — | $0.82 | -7.6% |
| 2652 | RBB | RBB BANCORP | Financial Services | 3,863.0 | $80K | 0.00% | NEW | — | $20.64 | +13.0% |
| 2653 | CTEV | CLARITEV CORP | Healthcare | 1,859.0 | $79K | 0.00% | NEW | — | $42.75 | -62.1% |
| 2654 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 5,713.0 | $79K | 0.00% | NEW | — | $13.91 | +0.8% |
| 2655 | OOMA | OOMA INC | Communication Services | 6,765.0 | $79K | 0.00% | NEW | — | $11.73 | +66.2% |
| 2656 | — | BLUE FOUNDRY BANCORP | — | 6,378.0 | $79K | 0.00% | NEW | — | $12.43 | — |
| 2657 | RPAY | REPAY HOLDINGS CORP | Technology | 21,718.0 | $79K | 0.00% | NEW | — | $3.65 | -6.0% |
| 2658 | MVBF | MVB FINANCIAL CORP | Financial Services | 3,066.0 | $79K | 0.00% | NEW | — | $25.83 | -2.2% |
| 2659 | — | XPERI INC | — | 13,462.0 | $79K | 0.00% | NEW | — | $5.86 | — |
| 2660 | ZIP | ZIPRECRUITER INC A | Industrials | 20,170.0 | $79K | 0.00% | NEW | — | $3.90 | -14.9% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%