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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | FNKO | FUNKO INC CLASS A | Consumer Cyclical | 12,497.0 | $42K | — | NEW | — | $3.40 | +48.8% |
| 2902 | — | MERITAGE HOMES CORP | — | 43,000.0 | $42K | — | NEW | — | $0.98 | — |
| 2903 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 2,297.0 | $42K | — | NEW | — | $18.42 | -2.6% |
| 2904 | ELMD | ELECTROMED INC | Healthcare | 1,453.0 | $42K | — | NEW | — | $29.12 | +22.5% |
| 2905 | CFFI | C F FINANCIAL CORP | Financial Services | 580.0 | $42K | — | NEW | — | $72.59 | -0.5% |
| 2906 | VEL | VELOCITY FINANCIAL INC | Financial Services | 2,021.0 | $42K | — | NEW | — | $20.76 | -18.3% |
| 2907 | PCYO | PURE CYCLE CORP | Utilities | 3,816.0 | $42K | — | NEW | — | $10.99 | -4.8% |
| 2908 | — | BETTER HOME FINANCE HOLDIN | — | 1,286.0 | $42K | — | NEW | — | $32.58 | — |
| 2909 | OABI | OMNIAB INC | Healthcare | 22,568.0 | $42K | — | NEW | — | $1.85 | +17.8% |
| 2910 | NGNE | NEUROGENE INC | Healthcare | 2,013.0 | $41K | — | NEW | — | $20.60 | +44.8% |
| 2911 | LE | LANDS END INC | Consumer Cyclical | 2,851.0 | $41K | — | NEW | — | $14.52 | -24.4% |
| 2912 | STXS | STEREOTAXIS INC | Healthcare | 17,997.0 | $41K | — | NEW | — | $2.30 | -22.6% |
| 2913 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 1,040.0 | $41K | — | NEW | — | $39.80 | -6.4% |
| 2914 | LNKB | LINKBANCORP INC | Financial Services | 4,996.0 | $41K | — | NEW | — | $8.26 | +5.2% |
| 2915 | OVLY | OAK VALLEY BANCORP | Financial Services | 1,370.0 | $41K | — | NEW | — | $30.06 | +9.0% |
| 2916 | EVI | EVI INDUSTRIES INC | Industrials | 1,667.0 | $41K | — | NEW | — | $24.64 | -30.2% |
| 2917 | WTI | WT OFFSHORE INC | Energy | 25,186.0 | $41K | — | NEW | — | $1.63 | +191.4% |
| 2918 | HIMX | HIMAX TECHNOLOGIES INC ADR | Technology | 4,978.0 | $41K | — | NEW | — | $8.19 | +132.7% |
| 2919 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 1,940.0 | $41K | — | NEW | — | $21.01 | -5.6% |
| 2920 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,677.0 | $41K | — | NEW | — | $24.23 | -0.1% |
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%