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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 13,965.0 | $110K | 0.00% | +4K | +44.4% | $7.88 | +13.8% |
| 662 | HTT | HIGH TEMPLAR TECH LIMITED | Financial Services | 56,308.0 | $109K | 0.00% | +36K | +175.2% | $1.94 | +17.0% |
| 663 | OMDA | OMADA HEALTH INC | Healthcare | 8,686.0 | $109K | 0.00% | +7K | +298.6% | $12.57 | +30.8% |
| 664 | ALT | ALTIMMUNE INC | Healthcare | 35,433.0 | $109K | 0.00% | +12K | +50.3% | $3.08 | -4.9% |
| 665 | PRME | PRIME MEDICINE INC | Healthcare | 30,751.0 | $107K | 0.00% | +10K | +45.3% | $3.48 | -18.7% |
| 666 | — | VERASTEM INC | — | 19,385.0 | $103K | 0.00% | +7K | +53.7% | $5.30 | — |
| 667 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,259.0 | $101K | 0.00% | +2K | +56.3% | $19.23 | -9.6% |
| 668 | CLFD | CLEARFIELD INC | Technology | 3,746.0 | $99K | 0.00% | +1K | +52.0% | $26.47 | +61.6% |
| 669 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 2,448.0 | $97K | 0.00% | +1K | +69.3% | $39.43 | +2.5% |
| 670 | MRVI | MARAVAI LIFESCIENCES HLDGS A | Healthcare | 33,739.0 | $95K | 0.00% | +10K | +42.3% | $2.83 | +58.3% |
| 671 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 17,569.0 | $92K | 0.00% | +8K | +77.1% | $5.21 | -8.6% |
| 672 | HIMX | HIMAX TECHNOLOGIES INC ADR | Technology | 10,959.0 | $86K | 0.00% | +6K | +120.2% | $7.87 | +152.7% |
| 673 | LTBR | LIGHTBRIDGE CORP | Industrials | 8,048.0 | $86K | 0.00% | +2K | +40.0% | $10.66 | +7.0% |
| 674 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 27,627.0 | $85K | 0.00% | +12K | +79.6% | $3.07 | +36.8% |
| 675 | EDIT | EDITAS MEDICINE INC | Healthcare | 33,873.0 | $84K | 0.00% | +17K | +101.1% | $2.47 | +8.1% |
| 676 | FVCB | FVCBANKCORP INC | Financial Services | 5,320.0 | $81K | 0.00% | +3K | +93.2% | $15.19 | +3.7% |
| 677 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,928.0 | $78K | 0.00% | +3K | +300.0% | $19.82 | +4.6% |
| 678 | NGNE | NEUROGENE INC | Healthcare | 3,846.0 | $78K | 0.00% | +2K | +91.1% | $20.16 | +37.0% |
| 679 | — | BENITEC BIOPHARMA INC | — | 6,806.0 | $72K | 0.00% | +4K | +111.0% | $10.65 | — |
| 680 | — | PALLADYNE AI CORP | — | 11,825.0 | $72K | 0.00% | +6K | +99.7% | $6.07 | — |
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%