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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BANF | BANCFIRST CORP | Financial Services | 6,400.0 | $711K | 0.01% | +615.0 | +10.6% | $111.13 | +0.6% |
| 962 | — | SEADRILL LIMITED | — | 18,778.0 | $710K | 0.01% | +2K | +8.7% | $37.82 | — |
| 963 | NTB | BANK OF N.T. BUTTERFIELDSON | Financial Services | 11,933.0 | $710K | 0.01% | +868.0 | +7.8% | $59.50 | -0.9% |
| 964 | INOD | INNODATA INC | Technology | 9,392.0 | $710K | 0.01% | +1K | +15.3% | $75.58 | -26.1% |
| 965 | RDW | REDWIRE CORP | Industrials | 57,771.0 | $707K | 0.01% | +29K | +101.5% | $12.23 | -7.8% |
| 966 | NMRK | NEWMARK GROUP INC CLASS A | Real Estate | 46,746.0 | $706K | 0.01% | +6K | +13.3% | $15.11 | +4.3% |
| 967 | NAVN | NAVAN INC CL A | Technology | 30,776.0 | $704K | 0.01% | +21K | +219.4% | $22.87 | +28.2% |
| 968 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 8,895.0 | $702K | 0.01% | +648.0 | +7.9% | $78.96 | -23.4% |
| 969 | LC | HAPPEN INC | Financial Services | 33,811.0 | $701K | 0.01% | +2K | +7.5% | $20.74 | -3.8% |
| 970 | CLBT | CELLEBRITE DI LTD | Technology | 47,729.0 | $697K | 0.01% | +6K | +13.8% | $14.60 | -20.4% |
| 971 | HTFL | HEARTFLOW INC | Healthcare | 23,713.0 | $696K | 0.01% | +18K | +317.6% | $29.34 | +66.8% |
| 972 | RAMP | LIVERAMP HOLDINGS INC | Technology | 18,451.0 | $694K | 0.01% | +1K | +7.6% | $37.64 | -0.0% |
| 973 | FLY | FIREFLY AEROSPACE INC | Industrials | 23,549.0 | $692K | 0.01% | +17K | +243.9% | $29.40 | -24.3% |
| 974 | PDFS | PDF SOLUTIONS INC | Technology | 9,759.0 | $691K | 0.01% | +918.0 | +10.4% | $70.79 | -36.5% |
| 975 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 68,674.0 | $687K | 0.01% | +5K | +7.3% | $10.00 | -1.7% |
| 976 | WT | WISDOMTREE INC | Financial Services | 40,219.0 | $681K | 0.01% | +7K | +20.1% | $16.94 | +46.2% |
| 977 | WAY | WAYSTAR HOLDING CORP | Technology | 33,021.0 | $678K | 0.01% | +3K | +10.1% | $20.53 | +17.7% |
| 978 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 5,932.0 | $677K | 0.01% | +398.0 | +7.2% | $114.16 | -0.6% |
| 979 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 25,217.0 | $677K | 0.01% | +1K | +5.8% | $26.85 | -8.3% |
| 980 | VCEL | VERICEL CORP | Healthcare | 15,207.0 | $677K | 0.01% | +1K | +9.8% | $44.49 | -4.6% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%