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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CZNC | CITIZENS NORTHERN CORP | Financial Services | 3,739.0 | $75K | 0.00% | NEW | — | $20.17 | +1.7% |
| 2682 | TLS | TELOS CORPORATION | Technology | 14,757.0 | $75K | 0.00% | NEW | — | $5.10 | -13.7% |
| 2683 | ASUR | ASURE SOFTWARE INC | Technology | 7,988.0 | $75K | 0.00% | NEW | — | $9.42 | -7.2% |
| 2684 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 4,455.0 | $75K | 0.00% | NEW | — | $16.88 | -9.2% |
| 2685 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 3,364.0 | $75K | 0.00% | NEW | — | $22.34 | -22.1% |
| 2686 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 2,794.0 | $75K | 0.00% | NEW | — | $26.81 | +5.4% |
| 2687 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 9,975.0 | $75K | 0.00% | NEW | — | $7.50 | +12.0% |
| 2688 | — | ON24 INC | — | 9,397.0 | $75K | 0.00% | NEW | — | $7.96 | — |
| 2689 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 15,639.0 | $75K | 0.00% | NEW | — | $4.78 | +0.4% |
| 2690 | EGAN | EGAIN CORP | Technology | 7,210.0 | $74K | 0.00% | NEW | — | $10.29 | -32.0% |
| 2691 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 10,817.0 | $74K | 0.00% | NEW | — | $6.85 | -28.6% |
| 2692 | CLDT | CHATHAM LODGING TRUST | Real Estate | 10,830.0 | $74K | 0.00% | NEW | — | $6.81 | +48.9% |
| 2693 | RMR | RMR GROUP INC/THE A | Real Estate | 4,948.0 | $74K | 0.00% | NEW | — | $14.90 | +30.4% |
| 2694 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,603.0 | $74K | 0.00% | NEW | — | $16.00 | -58.4% |
| 2695 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 24,058.0 | $74K | 0.00% | NEW | — | $3.06 | -31.0% |
| 2696 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 39,954.0 | $74K | 0.00% | NEW | — | $1.84 | -10.9% |
| 2697 | — | PAYSAFE LTD | — | 9,086.0 | $74K | 0.00% | NEW | — | $8.09 | — |
| 2698 | PRME | PRIME MEDICINE INC | Healthcare | 21,166.0 | $73K | 0.00% | NEW | — | $3.47 | -22.2% |
| 2699 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 7,595.0 | $73K | 0.00% | NEW | — | $9.64 | -47.1% |
| 2700 | IPI | INTREPID POTASH INC | Basic Materials | 2,639.0 | $73K | 0.00% | NEW | — | $27.73 | +48.5% |
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%