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 | — | NEXXEN INTERNATIONAL LTD | — | 10,725.0 | $97K | 0.00% | — | — | $9.03 | — |
| 2722 | GTN | GRAY MEDIA INC | Communication Services | 24,177.0 | $96K | 0.00% | — | — | $3.97 | +24.4% |
| 2723 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 4,395.0 | $96K | 0.00% | — | — | $21.80 | -34.2% |
| 2724 | SLP | SIMULATIONS PLUS INC | Healthcare | 5,225.0 | $96K | 0.00% | — | — | $18.31 | +0.5% |
| 2725 | ATLO | AMES NATIONAL CORP | Financial Services | 3,228.0 | $96K | 0.00% | +1K | +82.7% | $29.61 | +7.3% |
| 2726 | RELL | RICHARDSON ELEC LTD | Technology | 5,015.0 | $95K | 0.00% | +3K | +103.0% | $19.01 | -9.5% |
| 2727 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 4,980.0 | $95K | 0.00% | — | — | $19.13 | +34.1% |
| 2728 | GEVO | GEVO INC | Basic Materials | 63,313.0 | $95K | 0.00% | — | — | $1.50 | +2.7% |
| 2729 | YSWY | YESWAY INC A | — | 4,668.0 | $95K | 0.00% | NEW | — | $20.30 | +24.1% |
| 2730 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 12,954.0 | $95K | 0.00% | — | — | $7.31 | -30.5% |
| 2731 | — | STRATA CRITICAL MEDICAL INC | — | 17,845.0 | $94K | 0.00% | — | — | $5.27 | — |
| 2732 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 7,797.0 | $94K | 0.00% | NEW | — | $12.00 | -14.0% |
| 2733 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 5,713.0 | $94K | 0.00% | — | — | $16.37 | -1.3% |
| 2734 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,616.0 | $93K | 0.00% | — | — | $57.84 | +24.0% |
| 2735 | FVCB | FVCBANKCORP INC | Financial Services | 5,320.0 | $93K | 0.00% | — | — | $17.50 | +6.2% |
| 2736 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 4,540.0 | $93K | 0.00% | +2K | +97.7% | $20.46 | +9.7% |
| 2737 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 4,930.0 | $93K | 0.00% | +2K | +101.5% | $18.83 | +34.6% |
| 2738 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 23,508.0 | $93K | 0.00% | +12K | +98.3% | $3.94 | -12.4% |
| 2739 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 4,881.0 | $92K | 0.00% | — | — | $18.86 | -1.0% |
| 2740 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,589.0 | $92K | 0.00% | — | — | $13.95 | -61.9% |
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
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%