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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | KLTR | KALTURA INC | Technology | 30,404.0 | $40K | — | — | — | $1.30 | +28.5% |
| 3102 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 28,230.0 | $40K | — | — | — | $1.40 | -4.3% |
| 3103 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 6,095.0 | $39K | — | NEW | — | $6.48 | -29.6% |
| 3104 | PLBY | PLAYBOY INC | Consumer Cyclical | 31,999.0 | $39K | — | NEW | — | $1.22 | -3.3% |
| 3105 | OPBK | OP BANCORP | Financial Services | 2,558.0 | $38K | — | — | — | $14.99 | +3.7% |
| 3106 | — | KOLIBRI GLOBAL ENERGY INC | — | 7,614.0 | $38K | — | — | — | $4.98 | — |
| 3107 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 868.0 | $38K | — | — | — | $43.43 | +4.2% |
| 3108 | FF | FUTUREFUEL CORP | Basic Materials | 8,323.0 | $38K | — | — | — | $4.52 | +25.2% |
| 3109 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 6,355.0 | $38K | — | NEW | — | $5.91 | +18.6% |
| 3110 | — | LUFAX HOLDING LTD ADR | — | 28,391.0 | $37K | — | -35K | -54.9% | $1.32 | — |
| 3111 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 4,890.0 | $37K | — | — | — | $7.65 | +28.9% |
| 3112 | PDEX | PRO DEX INC | Healthcare | 637.0 | $37K | — | — | — | $58.55 | +14.2% |
| 3113 | ECBK | ECB BANCORP INC | Financial Services | 1,843.0 | $37K | — | — | — | $20.08 | +3.3% |
| 3114 | XYF | X FINANCIAL ADR | Financial Services | 7,644.0 | $37K | — | — | — | $4.84 | +10.1% |
| 3115 | MDV | MODIV INDUSTRIAL INC | Real Estate | 2,118.0 | $37K | — | — | — | $17.40 | +3.7% |
| 3116 | BRCB | BLACK ROCK COFFEE BAR INC A | Consumer Defensive | 4,409.0 | $37K | — | — | — | $8.29 | -6.0% |
| 3117 | WHG | WESTWOOD HOLDINGS GROUP INC | Financial Services | 1,901.0 | $36K | — | — | — | $19.16 | +2.1% |
| 3118 | BCBP | BCB BANCORP INC | Financial Services | 3,371.0 | $36K | — | — | — | $10.72 | -16.8% |
| 3119 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 781.0 | $36K | — | — | — | $45.99 | -21.9% |
| 3120 | ACU | ACME UNITED CORP | Consumer Defensive | 752.0 | $36K | — | — | — | $47.72 | +31.7% |
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%