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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 2,579.0 | $29K | — | — | — | $11.27 | +1.8% |
| 3162 | — | ACRES COMMERCIAL REALTY CORP | — | 1,622.0 | $29K | — | — | — | $17.79 | — |
| 3163 | NREF | NEXPOINT REAL ESTATE FINANCE | Real Estate | 1,846.0 | $29K | — | — | — | $15.50 | +9.6% |
| 3164 | — | LIFEZONE METALS LTD | — | 7,341.0 | $28K | — | — | — | $3.88 | — |
| 3165 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 2,062.0 | $28K | — | — | — | $13.75 | -1.1% |
| 3166 | — | LOANDEPOT INC CLASS A | — | 22,650.0 | $28K | — | — | — | $1.25 | — |
| 3167 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 3,099.0 | $28K | — | — | — | $9.08 | -1.5% |
| 3168 | CPSS | CONSUMER PORTFOLIO SERVICES | Financial Services | 2,917.0 | $28K | — | — | — | $9.60 | -4.2% |
| 3169 | LE | LANDS END INC | Consumer Cyclical | 2,634.0 | $28K | — | -217.0 | -7.6% | $10.48 | +17.6% |
| 3170 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 1,844.0 | $27K | — | — | — | $14.80 | +32.1% |
| 3171 | WDH | WATERDROP INC | Financial Services | 23,970.0 | $27K | — | — | — | $1.13 | -11.5% |
| 3172 | DOMO | DOMO INC CLASS B | Technology | 8,549.0 | $27K | — | — | — | $3.13 | +21.7% |
| 3173 | JILL | J. JILL INC | Consumer Cyclical | 1,667.0 | $26K | — | — | — | $15.87 | +17.7% |
| 3174 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 4,603.0 | $26K | — | — | — | $5.68 | -15.7% |
| 3175 | MNTK | MONTAUK RENEWABLES INC | Utilities | 16,326.0 | $25K | — | — | — | $1.56 | +19.9% |
| 3176 | — | MICROCHIP TECHNOLOGY INC | — | 23,000.0 | $25K | — | NEW | — | $1.10 | — |
| 3177 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 151.0 | $25K | — | — | — | $166.89 | +26.2% |
| 3178 | EVI | EVI INDUSTRIES INC | Industrials | 1,667.0 | $25K | — | — | — | $14.78 | +4.9% |
| 3179 | TKNO | ALPHA TEKNOVA INC | Healthcare | 4,306.0 | $24K | — | — | — | $5.68 | +27.1% |
| 3180 | BZAI | BLAIZE HOLDINGS INC | Technology | 17,714.0 | $24K | — | — | — | $1.38 | -62.3% |
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%