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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 2,480.0 | $50K | — | NEW | — | $19.99 | +6.3% |
| 2842 | VUZI | VUZIX CORP | Technology | 13,094.0 | $49K | — | NEW | — | $3.78 | -3.4% |
| 2843 | FCCO | FIRST COMMUNITY CORP | Financial Services | 1,666.0 | $49K | — | NEW | — | $29.65 | -0.0% |
| 2844 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,070.0 | $49K | — | NEW | — | $4.07 | +104.7% |
| 2845 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 1,945.0 | $49K | — | NEW | — | $25.24 | +7.0% |
| 2846 | HCAT | HEALTH CATALYST INC | Healthcare | 20,438.0 | $49K | — | NEW | — | $2.39 | -46.9% |
| 2847 | — | SEMLER SCIENTIFIC INC | — | 3,171.0 | $48K | — | NEW | — | $15.29 | — |
| 2848 | SLQT | SELECTQUOTE INC | Financial Services | 34,369.0 | $48K | — | NEW | — | $1.41 | -26.9% |
| 2849 | TTGT | TECHTARGET INC | Communication Services | 8,962.0 | $48K | — | NEW | — | $5.40 | -14.3% |
| 2850 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,250.0 | $48K | — | NEW | — | $7.70 | +24.7% |
| 2851 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,255.0 | $48K | — | NEW | — | $5.81 | -31.8% |
| 2852 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 12,503.0 | $48K | — | NEW | — | $3.83 | +28.2% |
| 2853 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 4,652.0 | $48K | — | NEW | — | $10.29 | -6.4% |
| 2854 | ACTG | ACACIA RESEARCH CORP | Industrials | 12,759.0 | $48K | — | NEW | — | $3.74 | +22.7% |
| 2855 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 8,717.0 | $48K | — | NEW | — | $5.45 | +9.2% |
| 2856 | INGN | INOGEN INC | Healthcare | 7,043.0 | $47K | — | NEW | — | $6.72 | -4.0% |
| 2857 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,769.0 | $47K | — | NEW | — | $26.72 | +4.8% |
| 2858 | ASPN | ASPEN AEROGELS INC | Industrials | 16,663.0 | $47K | — | NEW | — | $2.83 | +78.8% |
| 2859 | FBYD | FALCON S BEYOND GLOBAL INC A | Industrials | 3,132.0 | $47K | — | NEW | — | $15.01 | -25.7% |
| 2860 | — | LOANDEPOT INC CLASS A | — | 22,650.0 | $47K | — | NEW | — | $2.07 | — |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%