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 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 3,463.0 | $74K | 0.00% | — | — | $21.35 | -37.8% |
| 2842 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,825.0 | $74K | 0.00% | — | — | $6.24 | -26.9% |
| 2843 | HBB | HAMILTON BEACH BRAND A | Consumer Cyclical | 3,201.0 | $74K | 0.00% | +2K | +226.3% | $23.03 | +45.0% |
| 2844 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 16,200.0 | $74K | 0.00% | +11K | +200.0% | $4.55 | +13.6% |
| 2845 | FNKO | FUNKO INC CLASS A | Consumer Cyclical | 12,497.0 | $73K | 0.00% | — | — | $5.88 | +9.8% |
| 2846 | NATH | NATHAN S FAMOUS INC | Consumer Cyclical | 722.0 | $73K | 0.00% | — | — | $101.60 | -4.3% |
| 2847 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 4,116.0 | $73K | 0.00% | — | — | $17.80 | +1.5% |
| 2848 | BRT | BRT APARTMENTS CORP | Real Estate | 4,740.0 | $73K | 0.00% | +3K | +180.5% | $15.37 | -5.8% |
| 2849 | BH | BIGLARI HOLDINGS INC B | Consumer Cyclical | 171.0 | $73K | 0.00% | — | — | $426.03 | -9.8% |
| 2850 | SGP | SPYGLASS PHARMA INC | Healthcare | 3,268.0 | $73K | 0.00% | NEW | — | $22.26 | +18.5% |
| 2851 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 13,768.0 | $73K | 0.00% | — | — | $5.28 | -11.2% |
| 2852 | — | ENCORE ENERGY CORP | — | 55,482.0 | $73K | 0.00% | — | — | $1.31 | — |
| 2853 | — | AMERICAN COASTAL INSURANCE C | — | 6,540.0 | $73K | 0.00% | — | — | $11.10 | — |
| 2854 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 2,654.0 | $73K | 0.00% | — | — | $27.35 | +27.3% |
| 2855 | GSIT | GSI TECHNOLOGY INC | Technology | 9,337.0 | $72K | 0.00% | NEW | — | $7.73 | -23.3% |
| 2856 | — | PALLADYNE AI CORP | — | 11,825.0 | $72K | 0.00% | — | — | $6.08 | — |
| 2857 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,199.0 | $72K | 0.00% | — | — | $7.04 | -5.8% |
| 2858 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 34,923.0 | $72K | 0.00% | — | — | $2.05 | +1.0% |
| 2859 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,230.0 | $72K | 0.00% | — | — | $4.41 | +16.2% |
| 2860 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 14,755.0 | $72K | 0.00% | NEW | — | $4.85 | -20.7% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%