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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | LNSR | LENSAR INC | Healthcare | 2,568.0 | $30K | — | NEW | — | $11.63 | -52.5% |
| 3022 | — | RITHM PROPERTY TRUST INC | — | 1,801.0 | $30K | — | NEW | — | $16.58 | — |
| 3023 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 10,394.0 | $30K | — | NEW | — | $2.87 | -70.8% |
| 3024 | — | MEDIWOUND LTD | — | 1,610.0 | $30K | — | NEW | — | $18.46 | — |
| 3025 | HUMA | HUMACYTE INC | Healthcare | 30,774.0 | $30K | — | NEW | — | $0.96 | -1.6% |
| 3026 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 4,890.0 | $29K | — | NEW | — | $6.02 | +19.1% |
| 3027 | AMBQ | AMBIQ MICRO INC | Technology | 1,025.0 | $29K | — | NEW | — | $28.50 | +146.3% |
| 3028 | — | REPOSITRAK INC | — | 2,357.0 | $29K | — | NEW | — | $12.37 | — |
| 3029 | BTMD | BIOTE CORP A | Healthcare | 11,110.0 | $29K | — | NEW | — | $2.60 | -25.8% |
| 3030 | LARK | LANDMARK BANCORP INC | Financial Services | 1,097.0 | $29K | — | NEW | — | $26.20 | +4.2% |
| 3031 | NVCT | NUVECTIS PHARMA INC | Healthcare | 3,785.0 | $29K | — | NEW | — | $7.55 | +46.0% |
| 3032 | UNB | UNION BANKSHARES INC /VT | Financial Services | 1,202.0 | $29K | — | NEW | — | $23.73 | -1.8% |
| 3033 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 1,843.0 | $28K | — | NEW | — | $15.41 | +19.9% |
| 3034 | SNFCA | SECURITY NATL FINL CORP CL A | Financial Services | 3,147.0 | $28K | — | NEW | — | $9.01 | +4.6% |
| 3035 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 1,844.0 | $28K | — | NEW | — | $15.19 | -11.6% |
| 3036 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 2,579.0 | $28K | — | NEW | — | $10.82 | -2.6% |
| 3037 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 2,120.0 | $28K | — | NEW | — | $13.12 | -62.0% |
| 3038 | VIOT | VIOMI TECHNOLOGY CO LTD ADR | Consumer Cyclical | 15,099.0 | $28K | — | NEW | — | $1.84 | -47.3% |
| 3039 | OFLX | OMEGA FLEX INC | Industrials | 940.0 | $28K | — | NEW | — | $29.44 | -6.4% |
| 3040 | CURI | CURIOSITYSTREAM INC | Communication Services | 7,271.0 | $28K | — | NEW | — | $3.80 | -27.6% |
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%