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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 32,455.0 | $92K | 0.00% | — | — | $2.83 | -9.2% |
| 2742 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,855.0 | $92K | 0.00% | — | — | $32.15 | +5.0% |
| 2743 | NKSH | NATIONAL BANKSHARES INC/VA | Financial Services | 2,522.0 | $92K | 0.00% | +1K | +94.3% | $36.33 | +13.3% |
| 2744 | BOBS | BOB S DISCOUNT FURNITURE | Consumer Cyclical | 5,789.0 | $92K | 0.00% | NEW | — | $15.82 | +10.7% |
| 2745 | RPAY | REPAY HOLDINGS CORP | Technology | 21,718.0 | $91K | 0.00% | — | — | $4.20 | -4.5% |
| 2746 | — | BENITEC BIOPHARMA INC | — | 6,806.0 | $91K | 0.00% | — | — | $13.38 | — |
| 2747 | — | PALISADE BIO INC | — | 43,530.0 | $91K | 0.00% | NEW | — | $2.09 | — |
| 2748 | OVLY | OAK VALLEY BANCORP | Financial Services | 2,690.0 | $91K | 0.00% | +1K | +96.3% | $33.74 | +2.5% |
| 2749 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,455.0 | $91K | 0.00% | +2K | +104.9% | $26.27 | +9.0% |
| 2750 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2,638.0 | $91K | 0.00% | — | — | $34.37 | +9.5% |
| 2751 | — | COMSTOCK INC | — | 21,763.0 | $91K | 0.00% | NEW | — | $4.16 | — |
| 2752 | CFFI | C F FINANCIAL CORP | Financial Services | 1,131.0 | $90K | 0.00% | +551.0 | +95.0% | $80.00 | +6.2% |
| 2753 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 2,734.0 | $90K | 0.00% | +1K | +106.8% | $33.03 | -2.9% |
| 2754 | BGS | BG FOODS INC | Consumer Defensive | 22,682.0 | $90K | 0.00% | — | — | $3.98 | -13.1% |
| 2755 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 2,794.0 | $90K | 0.00% | — | — | $32.11 | -3.5% |
| 2756 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 2,303.0 | $90K | 0.00% | — | — | $38.89 | -6.3% |
| 2757 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,168.0 | $89K | 0.00% | — | — | $41.24 | +13.5% |
| 2758 | USAU | US GOLD CORP | Basic Materials | 5,829.0 | $89K | 0.00% | +3K | +114.1% | $15.33 | +6.8% |
| 2759 | ELA | ENVELA CORP | Consumer Cyclical | 3,092.0 | $89K | 0.00% | — | — | $28.88 | -51.1% |
| 2760 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 36,349.0 | $89K | 0.00% | NEW | — | $2.45 | -15.5% |
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
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%