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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 13,418.0 | $489K | 0.00% | +1K | +10.7% | $36.41 | +7.0% |
| 1122 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 117,378.0 | $488K | 0.00% | +24K | +25.5% | $4.16 | +102.9% |
| 1123 | TALO | TALOS ENERGY INC | Energy | 37,754.0 | $487K | 0.00% | +4K | +13.0% | $12.91 | +27.8% |
| 1124 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 27,123.0 | $487K | 0.00% | +3K | +14.2% | $17.96 | +108.6% |
| 1125 | — | AMERICAS GOLD AND SILVER COR | — | 102,750.0 | $486K | 0.00% | +24K | +29.7% | $4.73 | — |
| 1126 | SONO | SONOS INC | Technology | 35,861.0 | $485K | 0.00% | +3K | +9.8% | $13.53 | +13.0% |
| 1127 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 5,710.0 | $484K | 0.00% | +529.0 | +10.2% | $84.81 | +1.2% |
| 1128 | AMBQ | AMBIQ MICRO INC | Technology | 5,484.0 | $484K | 0.00% | +903.0 | +19.7% | $88.30 | -31.9% |
| 1129 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 70,719.0 | $482K | 0.00% | +14K | +23.7% | $6.81 | -9.0% |
| 1130 | NVCR | NOVOCURE LTD | Healthcare | 31,549.0 | $478K | 0.00% | +3K | +11.2% | $15.15 | +16.3% |
| 1131 | LEG | LEGGETT PLATT INC | Consumer Cyclical | 40,473.0 | $474K | 0.00% | +4K | +10.7% | $11.71 | -20.4% |
| 1132 | — | LITHIUM AMERICAS CORP | — | 122,625.0 | $472K | 0.00% | +34K | +39.1% | $3.85 | — |
| 1133 | TNK | TEEKAY TANKERS LTD CLASS A | Energy | 7,257.0 | $471K | 0.00% | +645.0 | +9.8% | $64.87 | +38.8% |
| 1134 | FIVN | FIVE9 INC | Technology | 22,031.0 | $470K | 0.00% | +2K | +9.2% | $21.32 | +51.4% |
| 1135 | — | HAMILTON INSURANCE GROU CL B | — | 13,811.0 | $469K | 0.00% | +1K | +11.1% | $33.94 | — |
| 1136 | BFC | BANK FIRST CORP | Financial Services | 3,144.0 | $466K | 0.00% | +598.0 | +23.5% | $148.35 | +3.1% |
| 1137 | ABSI | ABSCI CORP | Healthcare | 40,235.0 | $466K | 0.00% | +7K | +19.6% | $11.59 | -16.9% |
| 1138 | ALNT | ALLIENT INC | Technology | 4,530.0 | $466K | 0.00% | +458.0 | +11.2% | $102.93 | -9.6% |
| 1139 | CBZ | CBIZ INC | Industrials | 14,529.0 | $466K | 0.00% | +1K | +11.0% | $32.08 | +70.7% |
| 1140 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,100.0 | $465K | 0.00% | +872.0 | +10.6% | $51.15 | -97.9% |
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
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%