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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | BORR DRILLING LTD | — | 65,103.0 | $262K | 0.00% | NEW | — | $4.03 | — |
| 2022 | — | NAYAX LTD | — | 5,183.0 | $262K | 0.00% | NEW | — | $50.55 | — |
| 2023 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 9,045.0 | $262K | 0.00% | NEW | — | $28.96 | +6.4% |
| 2024 | — | SOLARIS RESOURCES INC | — | 32,435.0 | $260K | 0.00% | NEW | — | $8.02 | — |
| 2025 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,750.0 | $258K | 0.00% | NEW | — | $24.01 | +11.3% |
| 2026 | LILAK | LIBERTY LATIN AMERIC CL C | Communication Services | 34,572.0 | $258K | 0.00% | NEW | — | $7.46 | +7.6% |
| 2027 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 8,334.0 | $258K | 0.00% | NEW | — | $30.94 | +0.1% |
| 2028 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,165.0 | $258K | 0.00% | NEW | — | $19.56 | +172.0% |
| 2029 | — | UPSTREAM BIO INC | — | 9,456.0 | $257K | 0.00% | NEW | — | $27.15 | — |
| 2030 | — | UPBOUND GROUP INC | — | 14,573.0 | $256K | 0.00% | NEW | — | $17.56 | — |
| 2031 | KOD | KODIAK SCIENCES INC | Healthcare | 9,097.0 | $254K | 0.00% | NEW | — | $27.96 | +29.6% |
| 2032 | NAVI | NAVIENT CORP | Financial Services | 19,546.0 | $254K | 0.00% | NEW | — | $13.00 | -35.1% |
| 2033 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 10,459.0 | $253K | 0.00% | NEW | — | $24.18 | -1.0% |
| 2034 | SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Cyclical | 4,086.0 | $253K | 0.00% | NEW | — | $61.86 | +26.3% |
| 2035 | GRC | GORMAN RUPP CO | Industrials | 5,286.0 | $252K | 0.00% | NEW | — | $47.75 | +52.2% |
| 2036 | PDFS | PDF SOLUTIONS INC | Technology | 8,841.0 | $252K | 0.00% | NEW | — | $28.53 | +61.5% |
| 2037 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 11,459.0 | $251K | 0.00% | NEW | — | $21.88 | — |
| 2038 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 28,294.0 | $251K | 0.00% | NEW | — | $8.86 | +128.4% |
| 2039 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,898.0 | $250K | 0.00% | NEW | — | $36.21 | -13.0% |
| 2040 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 4,419.0 | $250K | 0.00% | NEW | — | $56.50 | +18.1% |
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%