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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | CRMT | AMERICA S CAR MART INC | Consumer Cyclical | 1,853.0 | $47K | — | NEW | — | $25.26 | -56.3% |
| 2862 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 34,923.0 | $47K | — | NEW | — | $1.34 | +51.5% |
| 2863 | — | YATSEN HOLDING LTD ADR | — | 12,010.0 | $47K | — | NEW | — | $3.89 | — |
| 2864 | — | LIFECORE BIOMEDICAL INC | — | 5,710.0 | $47K | — | NEW | — | $8.18 | — |
| 2865 | III | INFORMATION SERVICES GROUP | Technology | 8,044.0 | $46K | — | NEW | — | $5.78 | -26.8% |
| 2866 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1,928.0 | $46K | — | NEW | — | $23.84 | +0.3% |
| 2867 | LAW | CS DISCO INC | Technology | 5,911.0 | $46K | — | NEW | — | $7.76 | -53.2% |
| 2868 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 781.0 | $46K | — | NEW | — | $58.62 | -40.8% |
| 2869 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 1,858.0 | $46K | — | NEW | — | $24.56 | +13.6% |
| 2870 | JELD | JELD WEN HOLDING INC | Industrials | 18,526.0 | $46K | — | NEW | — | $2.46 | -39.0% |
| 2871 | CIA | CITIZENS INC | Financial Services | 9,431.0 | $46K | — | NEW | — | $4.83 | +3.9% |
| 2872 | LMNR | LIMONEIRA CO | Consumer Defensive | 3,600.0 | $45K | — | NEW | — | $12.62 | +4.6% |
| 2873 | MG | MISTRAS GROUP INC | Industrials | 3,591.0 | $45K | — | NEW | — | $12.65 | +34.4% |
| 2874 | PNBK | PATRIOT NATIONAL BANCORP INC | Financial Services | 24,768.0 | $45K | — | NEW | — | $1.82 | -38.5% |
| 2875 | NC | NACCO INDUSTRIES CL A | Energy | 919.0 | $45K | — | NEW | — | $49.04 | +0.7% |
| 2876 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 9,052.0 | $45K | — | NEW | — | $4.97 | +111.1% |
| 2877 | FUNC | FIRST UNITED CORP | Financial Services | 1,201.0 | $45K | — | NEW | — | $37.44 | -1.4% |
| 2878 | PCB | PCB BANCORP | Financial Services | 2,067.0 | $45K | — | NEW | — | $21.65 | +8.0% |
| 2879 | MASS | 908 DEVICES INC | Healthcare | 8,523.0 | $45K | — | NEW | — | $5.25 | +31.4% |
| 2880 | — | JAMES RIVER GROUP HOLDINGS I | — | 7,021.0 | $45K | — | NEW | — | $6.36 | — |
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%