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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ORC | ORCHID ISLAND CAPITAL INC | Real Estate | 39,311.0 | $283K | 0.00% | NEW | — | $7.20 | -5.2% |
| 1982 | — | BIOHAVEN LTD | — | 25,057.0 | $283K | 0.00% | NEW | — | $11.29 | — |
| 1983 | USAR | USA RARE EARTH INC | Basic Materials | 23,730.0 | $282K | 0.00% | NEW | — | $11.90 | +124.9% |
| 1984 | SCL | STEPAN CO | Basic Materials | 5,953.0 | $282K | 0.00% | NEW | — | $47.36 | +12.2% |
| 1985 | COUR | COURSERA INC | Consumer Defensive | 38,295.0 | $282K | 0.00% | NEW | — | $7.36 | -24.5% |
| 1986 | OMER | OMEROS CORP | Healthcare | 16,360.0 | $281K | 0.00% | NEW | — | $17.18 | -31.5% |
| 1987 | WB | WEIBO CORP SPON ADR | Communication Services | 27,377.0 | $280K | 0.00% | NEW | — | $10.22 | -20.9% |
| 1988 | AMPL | AMPLITUDE INC CLASS A | Technology | 24,122.0 | $279K | 0.00% | NEW | — | $11.58 | -40.5% |
| 1989 | SDGR | SCHRODINGER INC | Healthcare | 15,592.0 | $279K | 0.00% | NEW | — | $17.88 | -25.4% |
| 1990 | JBGS | JBG SMITH PROPERTIES | Real Estate | 16,375.0 | $279K | 0.00% | NEW | — | $17.01 | -13.7% |
| 1991 | NVAX | NOVAVAX INC | Healthcare | 41,446.0 | $279K | 0.00% | NEW | — | $6.72 | +55.4% |
| 1992 | IMKTA | INGLES MARKETS INC CLASS A | Consumer Defensive | 4,053.0 | $278K | 0.00% | NEW | — | $68.55 | +26.0% |
| 1993 | SEZL | SEZZLE INC | Financial Services | 4,373.0 | $278K | 0.00% | NEW | — | $63.47 | +69.1% |
| 1994 | OSBC | OLD SECOND BANCORP INC | Financial Services | 14,232.0 | $278K | 0.00% | NEW | — | $19.50 | +9.0% |
| 1995 | BFC | BANK FIRST CORP | Financial Services | 2,263.0 | $276K | 0.00% | NEW | — | $121.82 | +15.6% |
| 1996 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 7,000.0 | $275K | 0.00% | NEW | — | $39.28 | -2.7% |
| 1997 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,263.0 | $275K | 0.00% | NEW | — | $26.78 | -29.4% |
| 1998 | CIM | CHIMERA INVESTMENT CORP | Real Estate | 22,020.0 | $274K | 0.00% | NEW | — | $12.43 | +8.1% |
| 1999 | ASTE | ASTEC INDUSTRIES INC | Industrials | 6,314.0 | $274K | 0.00% | NEW | — | $43.32 | +14.4% |
| 2000 | ANAB | ANAPTYSBIO INC | Healthcare | 5,641.0 | $273K | 0.00% | NEW | — | $48.48 | +20.1% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%