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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | TZOO | TRAVELZOO | Communication Services | 2,469.0 | $15K | — | — | — | $5.92 | +87.0% |
| 3082 | PMTS | CPI CARD GROUP INC | Financial Services | 1,006.0 | $15K | — | — | — | $14.51 | +26.3% |
| 3083 | — | FITLIFE BRANDS INC | — | 1,018.0 | $14K | — | — | — | $14.20 | — |
| 3084 | — | ARQ INC | — | 5,528.0 | $14K | — | — | — | $2.56 | — |
| 3085 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 5,674.0 | $14K | — | — | — | $2.49 | +2.8% |
| 3086 | STIM | NEURONETICS INC | Healthcare | 9,727.0 | $14K | — | — | — | $1.45 | -15.9% |
| 3087 | MAPS | WM TECHNOLOGY INC | Technology | 20,934.0 | $14K | — | — | — | $0.66 | -42.3% |
| 3088 | CLPR | CLIPPER REALTY INC | Real Estate | 4,533.0 | $14K | — | — | — | $3.02 | +5.0% |
| 3089 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 20,507.0 | $14K | — | — | — | $0.66 | -18.4% |
| 3090 | SMTI | SANARA MEDTECH INC | Healthcare | 783.0 | $13K | — | — | — | $17.18 | +26.6% |
| 3091 | DCGO | DOCGO INC | Healthcare | 20,622.0 | $13K | — | — | — | $0.63 | -19.5% |
| 3092 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,476.0 | $13K | — | — | — | $0.70 | -13.4% |
| 3093 | VIRC | VIRCO MFG CORPORATION | Consumer Cyclical | 2,100.0 | $13K | — | — | — | $6.12 | -0.2% |
| 3094 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 10,394.0 | $13K | — | — | — | $1.23 | -40.1% |
| 3095 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 7,600.0 | $13K | — | — | — | $1.66 | -38.0% |
| 3096 | TKNO | ALPHA TEKNOVA INC | Healthcare | 4,306.0 | $12K | — | — | — | $2.89 | +69.2% |
| 3097 | OM | OUTSET MEDICAL INC | Healthcare | 3,219.0 | $12K | — | — | — | $3.84 | +24.0% |
| 3098 | EP | EMPIRE PETROLEUM CORP | Energy | 4,140.0 | $12K | — | — | — | $2.96 | -7.1% |
| 3099 | — | DAUCH CORPORATION | — | 2,165.0 | $12K | — | NEW | — | $5.64 | — |
| 3100 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 5,552.0 | $12K | — | — | — | $2.17 | -42.9% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%