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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | EPSN | EPSILON ENERGY LTD | Energy | 4,456.0 | $24K | — | — | — | $5.41 | +4.4% |
| 3182 | — | MEDIWOUND LTD | — | 1,610.0 | $24K | — | — | — | $14.70 | — |
| 3183 | FLWS | 1 800 FLOWERS.COM INC CL A | Consumer Cyclical | 6,428.0 | $22K | — | — | — | $3.48 | +14.9% |
| 3184 | LAW | CS DISCO INC | Technology | 5,911.0 | $22K | — | — | — | $3.78 | +13.2% |
| 3185 | SAMG | SILVERCREST ASSET MANAGEME A | Financial Services | 2,148.0 | $22K | — | — | — | $10.11 | +0.5% |
| 3186 | TCX | TUCOWS INC CLASS A | Technology | 1,602.0 | $22K | — | — | — | $13.47 | -20.0% |
| 3187 | — | REPOSITRAK INC | — | 2,357.0 | $21K | — | — | — | $9.00 | — |
| 3188 | — | LIBERTY CAPITAL CORP | — | 925.0 | $20K | — | -753.0 | -44.9% | $21.90 | — |
| 3189 | OPAL | OPAL FUELS INC A | Utilities | 9,065.0 | $20K | — | — | — | $2.20 | +0.0% |
| 3190 | NL | NLI HOLDINGS INC | Industrials | 3,263.0 | $19K | — | — | — | $5.95 | +7.9% |
| 3191 | CVRX | CVRX INC | Healthcare | 3,770.0 | $19K | — | — | — | $5.14 | -46.5% |
| 3192 | CURI | CURIOSITYSTREAM INC | Communication Services | 7,271.0 | $19K | — | — | — | $2.66 | +10.9% |
| 3193 | — | PAMT CORP | — | 1,354.0 | $19K | — | — | — | $14.01 | — |
| 3194 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,611.0 | $19K | — | — | — | $7.24 | +22.6% |
| 3195 | SMTI | SANARA MEDTECH INC | Healthcare | 783.0 | $18K | — | — | — | $23.59 | +44.1% |
| 3196 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 3,790.0 | $17K | — | — | — | $4.50 | -31.3% |
| 3197 | HRTX | HERON THERAPEUTICS INC | Healthcare | 38,352.0 | $16K | — | — | — | $0.43 | -25.0% |
| 3198 | CARL | CARLSMED INC | Healthcare | 1,258.0 | $13K | — | — | — | $10.38 | +32.8% |
| 3199 | VIOT | VIOMI TECHNOLOGY CO LTD ADR | Consumer Cyclical | 15,099.0 | $12K | — | — | — | $0.78 | -10.5% |
| 3200 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 4,733.0 | $9K | — | — | — | $1.87 | +8.0% |
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%