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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 5,400.0 | $38K | — | NEW | — | $6.98 | -59.0% |
| 2942 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 2,413.0 | $38K | — | NEW | — | $15.62 | -8.4% |
| 2943 | LFMD | LIFEMD INC | Healthcare | 11,032.0 | $38K | — | NEW | — | $3.41 | +25.5% |
| 2944 | BSVN | BANK7 CORP | Financial Services | 908.0 | $37K | — | NEW | — | $40.98 | +3.6% |
| 2945 | MRBK | MERIDIAN CORP | Financial Services | 2,114.0 | $37K | — | NEW | — | $17.58 | -0.9% |
| 2946 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 4,336.0 | $37K | — | NEW | — | $8.56 | — |
| 2947 | RGP | RESOURCES CONNECTION INC | Industrials | 7,351.0 | $37K | — | NEW | — | $5.04 | -14.5% |
| 2948 | — | KULR TECHNOLOGY GROUP INC | — | 12,474.0 | $37K | — | NEW | — | $2.96 | — |
| 2949 | FINW | FINWISE BANCORP | Financial Services | 2,052.0 | $37K | — | NEW | — | $17.94 | -25.8% |
| 2950 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 1,056.0 | $37K | — | NEW | — | $34.86 | +0.4% |
| 2951 | — | ASCENT INDUSTRIES CO | — | 2,268.0 | $37K | — | NEW | — | $16.19 | — |
| 2952 | MPTI | M TRON INDUSTRIES INC | Technology | 687.0 | $37K | — | NEW | — | $53.22 | +45.8% |
| 2953 | ALEC | ALECTOR INC | Healthcare | 23,426.0 | $37K | — | NEW | — | $1.56 | +37.9% |
| 2954 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 1,777.0 | $36K | — | NEW | — | $20.49 | +1.8% |
| 2955 | — | INHIBIKASE THERAPEUTICS INC | — | 17,638.0 | $36K | — | NEW | — | $2.05 | — |
| 2956 | OPBK | OP BANCORP | Financial Services | 2,558.0 | $36K | — | NEW | — | $14.12 | -1.3% |
| 2957 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 996.0 | $36K | — | NEW | — | $36.20 | +11.3% |
| 2958 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 911.0 | $36K | — | NEW | — | $39.49 | +35.6% |
| 2959 | TCX | TUCOWS INC CLASS A | Technology | 1,602.0 | $36K | — | NEW | — | $22.42 | -33.3% |
| 2960 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,763.0 | $36K | — | NEW | — | $20.36 | +10.1% |
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%