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 | — | UPSTREAM BIO INC | — | 9,456.0 | $65K | — | — | — | $6.92 | — |
| 2902 | MITT | TPG MORTGAGE INVESTMENT TRUS | Real Estate | 8,232.0 | $65K | — | — | — | $7.92 | -15.3% |
| 2903 | SMC | SUMMIT MIDSTREAM CORP | Energy | 2,283.0 | $65K | — | — | — | $28.48 | +21.8% |
| 2904 | FRAF | FRANKLIN FINANCIAL SERVICES | Financial Services | 1,038.0 | $65K | — | — | — | $62.60 | -0.8% |
| 2905 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 2,768.0 | $65K | — | — | — | $23.46 | -34.7% |
| 2906 | NRC | NRC HEALTH | Healthcare | 3,010.0 | $65K | — | — | — | $21.57 | +1.2% |
| 2907 | — | OPUS GENETICS INC | — | 15,793.0 | $65K | — | NEW | — | $4.11 | — |
| 2908 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 9,920.0 | $64K | — | — | — | $6.50 | +21.5% |
| 2909 | TG | TREDEGAR CORP | Industrials | 8,098.0 | $64K | — | — | — | $7.96 | -1.3% |
| 2910 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 6,528.0 | $64K | — | — | — | $9.84 | +3.8% |
| 2911 | AVNW | AVIAT NETWORKS INC | Technology | 2,871.0 | $64K | — | — | — | $22.20 | -6.7% |
| 2912 | DSP | VIANT TECHNOLOGY INC A | Technology | 5,018.0 | $64K | — | — | — | $12.66 | -2.0% |
| 2913 | ASUR | ASURE SOFTWARE INC | Technology | 7,988.0 | $63K | — | — | — | $7.94 | +6.2% |
| 2914 | RMNI | RIMINI STREET INC | Technology | 14,868.0 | $63K | — | — | — | $4.26 | +19.7% |
| 2915 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 17,911.0 | $63K | — | — | — | $3.53 | +10.8% |
| 2916 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 4,911.0 | $63K | — | — | — | $12.76 | -2.9% |
| 2917 | INTT | INTEST CORP | Technology | 3,438.0 | $62K | — | NEW | — | $18.17 | -33.0% |
| 2918 | OPFI | OPPFI INC | Technology | 6,282.0 | $62K | — | — | — | $9.93 | -27.9% |
| 2919 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 10,817.0 | $62K | — | — | — | $5.74 | -3.0% |
| 2920 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 3,531.0 | $62K | — | — | — | $17.52 | +1.4% |
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%