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 | FUNC | FIRST UNITED CORP | Financial Services | 1,201.0 | $44K | — | — | — | $36.64 | +16.6% |
| 2842 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1,928.0 | $44K | — | — | — | $22.81 | +19.2% |
| 2843 | INGN | INOGEN INC | Healthcare | 7,043.0 | $44K | — | — | — | $6.18 | +9.1% |
| 2844 | IMMR | IMMERSION CORPORATION | Technology | 7,966.0 | $43K | — | — | — | $5.46 | +20.6% |
| 2845 | CNDT | CONDUENT INC | Technology | 33,918.0 | $43K | — | — | — | $1.28 | +5.2% |
| 2846 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 18,350.0 | $43K | — | — | — | $2.36 | -12.5% |
| 2847 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 4,685.0 | $43K | — | — | — | $9.19 | +19.4% |
| 2848 | RSVR | RESERVOIR MEDIA INC | Communication Services | 4,396.0 | $43K | — | — | — | $9.79 | +4.5% |
| 2849 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 2,172.0 | $43K | — | — | — | $19.80 | +15.6% |
| 2850 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1,269.0 | $43K | — | — | — | $33.69 | +20.1% |
| 2851 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,297.0 | $43K | — | — | — | $18.54 | +7.2% |
| 2852 | COSO | COASTAL SOUTH BANCSHARES INC | Financial Services | 1,730.0 | $43K | — | — | — | $24.59 | +10.4% |
| 2853 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,175.0 | $42K | — | NEW | — | $13.37 | -3.0% |
| 2854 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 2,126.0 | $42K | — | — | — | $19.92 | +13.0% |
| 2855 | CFFI | C F FINANCIAL CORP | Financial Services | 580.0 | $42K | — | — | — | $72.94 | +9.4% |
| 2856 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,904.0 | $42K | — | NEW | — | $8.60 | +13.1% |
| 2857 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,603.0 | $42K | — | — | — | $9.15 | -34.8% |
| 2858 | XRX | XEROX HOLDINGS CORP | Technology | 32,521.0 | $42K | — | — | — | $1.29 | +141.1% |
| 2859 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 1,332.0 | $42K | — | — | — | $31.46 | -0.6% |
| 2860 | — | PRINCETON BANCORP INC | — | 1,239.0 | $42K | — | — | — | $33.77 | — |
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%