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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | KFS | KINGSWAY FINANCIAL SERVICES | Consumer Cyclical | 5,440.0 | $73K | 0.00% | NEW | — | $13.45 | -23.9% |
| 2702 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 3,125.0 | $73K | 0.00% | NEW | — | $23.36 | +8.0% |
| 2703 | PTLO | PORTILLO S INC CL A | Consumer Cyclical | 16,012.0 | $73K | 0.00% | NEW | — | $4.54 | +2.9% |
| 2704 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 2,654.0 | $73K | 0.00% | NEW | — | $27.39 | +26.0% |
| 2705 | SSP | EW SCRIPPS CO/THE A | Communication Services | 18,213.0 | $73K | 0.00% | NEW | — | $3.99 | -25.8% |
| 2706 | HTT | HIGH TEMPLAR TECH LIMITED | Financial Services | 20,463.0 | $73K | 0.00% | NEW | — | $3.55 | -31.8% |
| 2707 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,747.0 | $73K | 0.00% | NEW | — | $12.64 | -36.6% |
| 2708 | CTGO | CONTANGO ORE INC | Basic Materials | 2,742.0 | $72K | 0.00% | NEW | — | $26.41 | -37.9% |
| 2709 | DOMO | DOMO INC CLASS B | Technology | 8,549.0 | $72K | 0.00% | NEW | — | $8.43 | -57.7% |
| 2710 | CLFD | CLEARFIELD INC | Technology | 2,465.0 | $72K | 0.00% | NEW | — | $29.15 | +10.2% |
| 2711 | — | DENNY S CORP | — | 11,464.0 | $71K | 0.00% | NEW | — | $6.22 | — |
| 2712 | PESI | PERMA FIX ENVIRONMENTAL SVCS | Industrials | 5,649.0 | $71K | 0.00% | NEW | — | $12.59 | +24.5% |
| 2713 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 24,692.0 | $71K | 0.00% | NEW | — | $2.88 | -29.2% |
| 2714 | — | NATIONAL CINEMEDIA INC | — | 18,239.0 | $71K | 0.00% | NEW | — | $3.89 | — |
| 2715 | — | MIDDLEFIELD BANC CORP | — | 2,047.0 | $71K | 0.00% | NEW | — | $34.54 | — |
| 2716 | ACCO | ACCO BRANDS CORP | Industrials | 18,949.0 | $71K | 0.00% | NEW | — | $3.73 | +10.7% |
| 2717 | ALTI | ALTI GLOBAL INC | Financial Services | 15,155.0 | $70K | 0.00% | NEW | — | $4.64 | -21.8% |
| 2718 | SGML | SIGMA LITHIUM CORP | Basic Materials | 5,329.0 | $70K | 0.00% | NEW | — | $13.19 | -24.6% |
| 2719 | — | NEXXEN INTERNATIONAL LTD | — | 10,725.0 | $70K | 0.00% | NEW | — | $6.54 | — |
| 2720 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 8,232.0 | $70K | 0.00% | NEW | — | $8.52 | -14.1% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%