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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FWRD | FORWARD AIR CORP | Industrials | 5,725.0 | $77K | 0.00% | — | — | $13.51 | +34.0% |
| 2822 | ACH | ACCENDRA HEALTH INC | Healthcare | 22,590.0 | $77K | 0.00% | — | — | $3.42 | -64.9% |
| 2823 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 18,298.0 | $77K | 0.00% | NEW | — | $4.22 | +21.8% |
| 2824 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 33,999.0 | $77K | 0.00% | — | — | $2.27 | -0.7% |
| 2825 | CABO | CABLE ONE INC | Communication Services | 1,440.0 | $76K | 0.00% | — | — | $53.11 | -57.0% |
| 2826 | — | DEFI TECHNOLOGIES INC | — | 140,837.0 | $76K | 0.00% | — | — | $0.54 | — |
| 2827 | BOC | BOSTON OMAHA CORP CL A | Communication Services | 5,581.0 | $76K | 0.00% | — | — | $13.64 | +3.6% |
| 2828 | PTLO | PORTILLO S INC CL A | Consumer Cyclical | 16,012.0 | $76K | 0.00% | — | — | $4.74 | +4.9% |
| 2829 | — | VOX ROYALTY CORP | — | 16,015.0 | $76K | 0.00% | — | — | $4.73 | — |
| 2830 | ZIP | ZIPRECRUITER INC A | Industrials | 20,170.0 | $76K | 0.00% | — | — | $3.75 | +12.3% |
| 2831 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 22,110.0 | $76K | 0.00% | — | — | $3.42 | +2.6% |
| 2832 | CDZI | CADIZ INC | Utilities | 17,959.0 | $75K | 0.00% | — | — | $4.18 | -12.4% |
| 2833 | RNGR | RANGER ENERGY SERVICES CL A | Energy | 4,684.0 | $75K | 0.00% | — | — | $16.01 | +7.0% |
| 2834 | KINS | KINGSTONE COS INC | Financial Services | 3,923.0 | $75K | 0.00% | — | — | $19.03 | +4.2% |
| 2835 | HCKT | HACKETT GROUP INC/THE | Technology | 6,931.0 | $75K | 0.00% | — | — | $10.77 | +2.9% |
| 2836 | QUAD | QUAD GRAPHICS INC | Industrials | 8,850.0 | $75K | 0.00% | — | — | $8.43 | +22.3% |
| 2837 | MASS | 908 DEVICES INC | Healthcare | 8,523.0 | $74K | 0.00% | — | — | $8.70 | +22.8% |
| 2838 | NABL | N ABLE INC | Technology | 20,195.0 | $74K | 0.00% | — | — | $3.67 | -1.1% |
| 2839 | FDBC | FIDELITY DD BANCORP INC | Financial Services | 1,441.0 | $74K | 0.00% | — | — | $51.42 | +4.3% |
| 2840 | — | VERASTEM INC | — | 19,385.0 | $74K | 0.00% | — | — | $3.82 | — |
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%