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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ANNX | ANNEXON INC | Healthcare | 36,028.0 | $200K | 0.00% | +8K | +28.2% | $5.54 | -1.8% |
| 622 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 47,089.0 | $199K | 0.00% | +12K | +35.5% | $4.23 | +112.1% |
| 623 | TRNS | TRANSCAT INC | Industrials | 2,686.0 | $197K | 0.00% | +518.0 | +23.9% | $73.45 | -7.6% |
| 624 | FLY | FIREFLY AEROSPACE INC | Industrials | 6,847.0 | $195K | 0.00% | +2K | +30.9% | $28.47 | +50.5% |
| 625 | — | PAGAYA TECHNOLOGIES LTD A | — | 16,198.0 | $189K | 0.00% | +3K | +27.5% | $11.65 | — |
| 626 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 68,798.0 | $189K | 0.00% | +11K | +19.4% | $2.74 | +14.2% |
| 627 | API | AGORA INC ADR | Technology | 53,078.0 | $188K | 0.00% | +32K | +153.3% | $3.54 | +6.5% |
| 628 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 5,587.0 | $188K | 0.00% | +1K | +25.3% | $33.61 | -22.0% |
| 629 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 2,538.0 | $179K | 0.00% | +558.0 | +28.2% | $70.55 | +11.2% |
| 630 | — | RAMACO RESOURCES INC A | — | 11,537.0 | $178K | 0.00% | +2K | +20.8% | $15.46 | — |
| 631 | — | REZOLVE AI PLC | — | 69,609.0 | $178K | 0.00% | +15K | +27.3% | $2.56 | — |
| 632 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,797.0 | $176K | 0.00% | +3K | +22.1% | $10.48 | +8.2% |
| 633 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 4,741.0 | $167K | 0.00% | +1K | +31.8% | $35.21 | +21.5% |
| 634 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 4,186.0 | $167K | 0.00% | +678.0 | +19.3% | $39.83 | -3.5% |
| 635 | — | NIOCORP DEVELOPMENTS LTD | — | 37,190.0 | $166K | 0.00% | +8K | +29.1% | $4.46 | — |
| 636 | GCMG | GCM GROSVENOR INC CLASS A | Financial Services | 16,671.0 | $163K | 0.00% | +4K | +28.7% | $9.80 | +8.7% |
| 637 | KODK | EASTMAN KODAK CO | Industrials | 17,889.0 | $162K | 0.00% | +5K | +38.8% | $9.05 | +6.4% |
| 638 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 32,160.0 | $159K | 0.00% | +7K | +25.9% | $4.94 | -8.5% |
| 639 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 5,818.0 | $157K | 0.00% | +1K | +33.7% | $27.04 | +6.6% |
| 640 | VPG | VISHAY PRECISION GROUP | Technology | 3,524.0 | $153K | 0.00% | +788.0 | +28.8% | $43.42 | +131.9% |
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%