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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,954.0 | $70K | 0.00% | NEW | — | $5.41 | +23.7% |
| 2722 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 3,986.0 | $70K | 0.00% | NEW | — | $17.57 | -43.6% |
| 2723 | — | INFINITY NATURAL RESOUR CL A | — | 4,742.0 | $70K | 0.00% | NEW | — | $14.73 | — |
| 2724 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,414.0 | $70K | 0.00% | NEW | — | $6.11 | -49.3% |
| 2725 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,374.0 | $70K | 0.00% | NEW | — | $20.62 | +82.2% |
| 2726 | DNUT | KRISPY KREME INC | Consumer Defensive | 17,241.0 | $69K | 0.00% | NEW | — | $4.02 | -18.9% |
| 2727 | — | GBANK FINANCIAL HOLDINGS INC | — | 2,039.0 | $69K | 0.00% | NEW | — | $33.89 | — |
| 2728 | — | FB BANCORP INC | — | 5,374.0 | $69K | 0.00% | NEW | — | $12.85 | — |
| 2729 | BOC | BOSTON OMAHA CORP CL A | Communication Services | 5,581.0 | $69K | 0.00% | NEW | — | $12.37 | +16.0% |
| 2730 | FSTR | FOSTER (LB) CO A | Industrials | 2,542.0 | $69K | 0.00% | NEW | — | $26.95 | +57.0% |
| 2731 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 1,492.0 | $68K | 0.00% | NEW | — | $45.82 | +40.5% |
| 2732 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 9,920.0 | $68K | 0.00% | NEW | — | $6.88 | +8.4% |
| 2733 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,463.0 | $68K | 0.00% | NEW | — | $19.63 | +13.8% |
| 2734 | MEI | METHODE ELECTRONICS INC | Technology | 10,220.0 | $68K | 0.00% | NEW | — | $6.64 | +130.1% |
| 2735 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 722.0 | $68K | 0.00% | NEW | — | $93.57 | +6.0% |
| 2736 | PINE | ALPINE INCOME PROPERTY TRUST | Real Estate | 4,037.0 | $67K | 0.00% | NEW | — | $16.72 | +23.4% |
| 2737 | TH | TARGET HOSPITALITY CORP | Industrials | 8,426.0 | $67K | 0.00% | NEW | — | $8.01 | +101.0% |
| 2738 | NEWT | NEWTEKONE INC | Financial Services | 5,933.0 | $67K | 0.00% | NEW | — | $11.35 | +26.6% |
| 2739 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,616.0 | $67K | 0.00% | NEW | — | $41.56 | +57.0% |
| 2740 | ATEX | ANTERIX INC | Communication Services | 3,069.0 | $67K | 0.00% | NEW | — | $21.83 | +329.5% |
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
31.6%
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%