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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | — | COMMERCE.COM INC | — | 18,776.0 | $50K | — | — | — | $2.67 | — |
| 2802 | ATLO | AMES NATIONAL CORP | Financial Services | 1,767.0 | $50K | — | — | — | $28.22 | +9.4% |
| 2803 | — | BARNES NOBLE EDUCATION INC | — | 5,590.0 | $49K | — | — | — | $8.83 | — |
| 2804 | — | ABEONA THERAPEUTICS INC | — | 11,005.0 | $49K | — | — | — | $4.48 | — |
| 2805 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 4,346.0 | $49K | — | — | — | $11.32 | -2.1% |
| 2806 | DBI | DESIGNER BRANDS INC CLASS A | Consumer Cyclical | 8,611.0 | $49K | — | — | — | $5.69 | +7.7% |
| 2807 | RMNI | RIMINI STREET INC | Technology | 14,868.0 | $49K | — | — | — | $3.28 | +31.6% |
| 2808 | XPOF | XPONENTIAL FITNESS INC A | Consumer Cyclical | 8,099.0 | $49K | — | — | — | $6.02 | +16.9% |
| 2809 | FCCO | FIRST COMMUNITY CORP | Financial Services | 1,666.0 | $49K | — | — | — | $29.23 | +11.5% |
| 2810 | OPFI | OPPFI INC | Technology | 6,282.0 | $48K | — | — | — | $7.71 | +17.4% |
| 2811 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 6,782.0 | $48K | — | — | — | $7.13 | +11.9% |
| 2812 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1,858.0 | $48K | — | — | — | $26.02 | +22.5% |
| 2813 | LMNR | LIMONEIRA CO | Consumer Defensive | 3,600.0 | $48K | — | — | — | $13.42 | -0.4% |
| 2814 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,769.0 | $48K | — | — | — | $27.27 | +9.8% |
| 2815 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 10,404.0 | $48K | — | — | — | $4.61 | +25.4% |
| 2816 | NC | NACCO INDUSTRIES CL A | Energy | 919.0 | $48K | — | — | — | $51.97 | +2.1% |
| 2817 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 28,230.0 | $48K | — | — | — | $1.69 | -9.2% |
| 2818 | SGHT | SIGHT SCIENCES INC | Healthcare | 12,603.0 | $48K | — | — | — | $3.77 | +50.1% |
| 2819 | NNOX | NANO X IMAGING LTD | Healthcare | 20,928.0 | $48K | — | — | — | $2.27 | -31.5% |
| 2820 | CIA | CITIZENS INC | Financial Services | 9,431.0 | $47K | — | — | — | $5.03 | +15.9% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%