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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 18,016.0 | $264K | 0.00% | +2K | +16.0% | $14.63 | +0.8% |
| 602 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 11,500.0 | $259K | 0.00% | +4K | +51.6% | $22.48 | +8.8% |
| 603 | REAL | REALREAL INC/THE | Consumer Cyclical | 27,676.0 | $251K | 0.00% | +2K | +9.4% | $9.08 | +21.6% |
| 604 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 11,967.0 | $248K | 0.00% | +2K | +17.8% | $20.74 | +13.1% |
| 605 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,714.0 | $247K | 0.00% | +1K | +18.8% | $31.96 | +17.5% |
| 606 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 19,332.0 | $245K | 0.00% | +4K | +23.6% | $12.67 | +9.9% |
| 607 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 27,194.0 | $244K | 0.00% | +4K | +19.7% | $8.96 | +21.1% |
| 608 | RDW | REDWIRE CORP | Industrials | 28,664.0 | $244K | 0.00% | +10K | +50.3% | $8.50 | +36.6% |
| 609 | TE | T1 ENERGY INC | Industrials | 54,671.0 | $240K | 0.00% | +21K | +64.5% | $4.39 | +6.7% |
| 610 | FTRE | FORTREA HOLDINGS INC | Healthcare | 25,253.0 | $238K | 0.00% | +2K | +10.2% | $9.42 | +93.8% |
| 611 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 14,158.0 | $235K | 0.00% | +2K | +18.2% | $16.57 | +18.0% |
| 612 | SVRA | SAVARA INC | Healthcare | 40,637.0 | $222K | 0.00% | +7K | +19.8% | $5.46 | +2.2% |
| 613 | FINV | FINVOLUTION GROUP ADR | Financial Services | 46,019.0 | $220K | 0.00% | +8K | +21.9% | $4.79 | -9.1% |
| 614 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 17,509.0 | $219K | 0.00% | +3K | +20.4% | $12.48 | +7.8% |
| 615 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 5,045.0 | $216K | 0.00% | +147.0 | +3.0% | $42.72 | -3.8% |
| 616 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,101.0 | $212K | 0.00% | +1K | +19.1% | $29.85 | +1.9% |
| 617 | — | MECHANICS BANCORP A | — | 14,278.0 | $211K | 0.00% | +3K | +22.6% | $14.75 | — |
| 618 | FMNB | FARMERS NATL BANC CORP | Financial Services | 15,692.0 | $207K | 0.00% | +5K | +51.3% | $13.16 | +18.3% |
| 619 | PGEN | PRECIGEN INC | Healthcare | 53,166.0 | $206K | 0.00% | +9K | +19.5% | $3.87 | +92.7% |
| 620 | BKV | BKV CORPORATION | Energy | 7,032.0 | $201K | 0.00% | +1K | +23.4% | $28.52 | -16.2% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%