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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | IDN | INTELLICHECK INC | Technology | 10,900.0 | $45K | — | NEW | — | $4.10 | -28.0% |
| 3062 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 24,085.0 | $45K | — | NEW | — | $1.85 | +10.8% |
| 3063 | BSVN | BANK7 CORP | Financial Services | 908.0 | $44K | — | — | — | $48.95 | +6.4% |
| 3064 | — | INNOVATE CORP | — | 2,380.0 | $44K | — | NEW | — | $18.67 | — |
| 3065 | AMTX | AEMETIS INC | Energy | 26,987.0 | $44K | — | NEW | — | $1.64 | +9.8% |
| 3066 | XZO | EXZEO GROUP INC | Financial Services | 2,619.0 | $44K | — | NEW | — | $16.87 | -8.2% |
| 3067 | — | SOLUNA HOLDINGS INC | — | 32,699.0 | $44K | — | NEW | — | $1.35 | — |
| 3068 | CDXS | CODEXIS INC | Healthcare | 19,441.0 | $44K | — | — | — | $2.26 | -29.6% |
| 3069 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 1,332.0 | $44K | — | — | — | $32.85 | -18.1% |
| 3070 | FCAP | FIRST CAPITAL INC | Financial Services | 675.0 | $44K | — | — | — | $64.64 | -1.5% |
| 3071 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 2,846.0 | $44K | — | — | — | $15.32 | -22.0% |
| 3072 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,763.0 | $44K | — | — | — | $24.69 | -0.3% |
| 3073 | TYGO | TIGO ENERGY INC | Energy | 18,666.0 | $43K | — | NEW | — | $2.33 | -49.8% |
| 3074 | RSVR | RESERVOIR MEDIA INC | Communication Services | 4,396.0 | $43K | — | — | — | $9.89 | -0.9% |
| 3075 | QTRX | QUANTERIX CORP | Healthcare | 10,062.0 | $43K | — | — | — | $4.32 | -32.4% |
| 3076 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 18,554.0 | $43K | — | — | — | $2.33 | -1.7% |
| 3077 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 1,040.0 | $43K | — | — | — | $41.46 | +5.4% |
| 3078 | BRCC | BRC INC A | Consumer Defensive | 38,794.0 | $43K | — | — | — | $1.11 | -26.5% |
| 3079 | SRBK | SR BANCORP INC | Financial Services | 2,184.0 | $43K | — | — | — | $19.68 | +1.8% |
| 3080 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 996.0 | $43K | — | — | — | $43.09 | +3.5% |
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%