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 | FC | FRANKLIN COVEY CO | Industrials | 2,389.0 | $59K | — | — | — | $24.53 | -18.4% |
| 2942 | FXNC | FIRST NATIONAL CORP/VA | Financial Services | 1,945.0 | $58K | — | — | — | $30.02 | +3.3% |
| 2943 | ALCO | ALICO INC | Consumer Defensive | 1,411.0 | $58K | — | — | — | $41.37 | -4.5% |
| 2944 | ASLE | AERSALE CORP | Industrials | 9,205.0 | $58K | — | — | — | $6.32 | -12.3% |
| 2945 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 8,717.0 | $58K | — | — | — | $6.67 | -16.2% |
| 2946 | ACDC | PROFRAC HOLDING CORP A | Energy | 9,999.0 | $58K | — | — | — | $5.81 | -23.6% |
| 2947 | ELMT | ELMET GROUP CO/THE | Industrials | 2,936.0 | $58K | — | NEW | — | $19.74 | -15.6% |
| 2948 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 24,692.0 | $58K | — | — | — | $2.34 | -14.5% |
| 2949 | POWW | OUTDOOR HOLDING CO | Industrials | 25,280.0 | $58K | — | — | — | $2.28 | -0.9% |
| 2950 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 10,346.0 | $57K | — | NEW | — | $5.55 | -13.7% |
| 2951 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 5,874.0 | $57K | — | NEW | — | $9.77 | -81.4% |
| 2952 | FRD | FRIEDMAN INDUSTRIES | Basic Materials | 1,777.0 | $57K | — | — | — | $32.18 | +32.2% |
| 2953 | FJET | STARFIGHTERS SPACE INC | Industrials | 10,718.0 | $57K | — | NEW | — | $5.32 | -25.6% |
| 2954 | HMH | HMH HOLDING INC CL A | Energy | 3,030.0 | $57K | — | NEW | — | $18.74 | +8.0% |
| 2955 | KFS | KINGSWAY CORP | Consumer Cyclical | 5,440.0 | $57K | — | — | — | $10.42 | -1.8% |
| 2956 | CMTG | CLAROS MORTGAGE TRUST INC | Real Estate | 24,058.0 | $57K | — | — | — | $2.35 | -25.1% |
| 2957 | AREC | AMERICAN RESOURCES CORP | Energy | 26,158.0 | $56K | — | NEW | — | $2.15 | +19.5% |
| 2958 | — | SURROZEN INC | — | 2,166.0 | $56K | — | NEW | — | $25.95 | — |
| 2959 | XPOF | XPONENTIAL FITNESS INC A | Consumer Cyclical | 8,099.0 | $56K | — | — | — | $6.92 | -26.9% |
| 2960 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 6,782.0 | $56K | — | — | — | $8.25 | -28.5% |
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%