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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,739.0 | $34K | — | NEW | — | $1.09 | -9.0% |
| 2982 | — | UNITED SECURITY BANCSHARE/CA | — | 3,327.0 | $34K | — | NEW | — | $10.07 | — |
| 2983 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,554.0 | $33K | — | NEW | — | $1.80 | +10.3% |
| 2984 | RSVR | RESERVOIR MEDIA INC | Communication Services | 4,396.0 | $33K | — | NEW | — | $7.57 | +35.8% |
| 2985 | SUNS | SUNRISE REALTY TRUST INC | Real Estate | 3,528.0 | $33K | — | NEW | — | $9.43 | -15.3% |
| 2986 | CLAR | CLARUS CORP | Consumer Cyclical | 9,905.0 | $33K | — | NEW | — | $3.35 | -15.8% |
| 2987 | STRS | STRATUS PROPERTIES INC | Real Estate | 1,368.0 | $33K | — | NEW | — | $24.18 | +21.2% |
| 2988 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1,686.0 | $33K | — | NEW | — | $19.52 | +15.5% |
| 2989 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 821.0 | $33K | — | NEW | — | $39.85 | -0.4% |
| 2990 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 1,901.0 | $33K | — | NEW | — | $17.21 | -9.3% |
| 2991 | SAMG | SILVERCREST ASSET MANAGEME A | Financial Services | 2,148.0 | $33K | — | NEW | — | $15.19 | -21.4% |
| 2992 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 1,924.0 | $33K | — | NEW | — | $16.94 | -11.7% |
| 2993 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 13,359.0 | $32K | — | NEW | — | $2.42 | +25.6% |
| 2994 | SFBC | SOUND FINANCIAL BANCORP INC | Financial Services | 738.0 | $32K | — | NEW | — | $43.63 | -4.5% |
| 2995 | INV | INNVENTURE INC | Financial Services | 7,685.0 | $32K | — | NEW | — | $4.18 | +53.9% |
| 2996 | ECBK | ECB BANCORP INC | Financial Services | 1,843.0 | $32K | — | NEW | — | $17.39 | +2.5% |
| 2997 | CDXS | CODEXIS INC | Healthcare | 19,441.0 | $32K | — | NEW | — | $1.63 | +52.8% |
| 2998 | CSPI | CSP INC | Technology | 2,533.0 | $32K | — | NEW | — | $12.50 | -26.2% |
| 2999 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 3,262.0 | $31K | — | NEW | — | $9.61 | +56.0% |
| 3000 | — | LIFEZONE METALS LTD | — | 7,341.0 | $31K | — | NEW | — | $4.27 | — |
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%