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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 4,796.0 | $181K | 0.00% | NEW | — | $37.80 | +36.2% |
| 2222 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 11,172.0 | $180K | 0.00% | NEW | — | $16.15 | +65.9% |
| 2223 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 14,083.0 | $180K | 0.00% | NEW | — | $12.81 | -0.2% |
| 2224 | BLND | BLEND LABS INC A | Technology | 59,300.0 | $180K | 0.00% | NEW | — | $3.04 | -51.6% |
| 2225 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 44,245.0 | $180K | 0.00% | NEW | — | $4.07 | -24.6% |
| 2226 | ERII | ENERGY RECOVERY INC | Industrials | 13,301.0 | $179K | 0.00% | NEW | — | $13.49 | -34.4% |
| 2227 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 4,898.0 | $179K | 0.00% | NEW | — | $36.63 | +9.4% |
| 2228 | ADAMM | ADAMAS TRUST INC | Financial Services | 24,570.0 | $179K | 0.00% | NEW | — | $7.30 | +247.9% |
| 2229 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,445.0 | $179K | 0.00% | NEW | — | $9.72 | -49.5% |
| 2230 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 27,700.0 | $179K | 0.00% | NEW | — | $6.46 | -36.2% |
| 2231 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,861.0 | $179K | 0.00% | NEW | — | $62.49 | +79.6% |
| 2232 | — | ETORO GROUP LTD A | — | 5,076.0 | $178K | 0.00% | NEW | — | $35.13 | — |
| 2233 | CNA | CNA FINANCIAL CORP | Financial Services | 3,733.0 | $178K | 0.00% | NEW | — | $47.74 | -7.7% |
| 2234 | CBL | CBL ASSOCIATES PROPERTIES | Real Estate | 4,804.0 | $178K | 0.00% | NEW | — | $37.00 | +27.6% |
| 2235 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 17,323.0 | $178K | 0.00% | NEW | — | $10.25 | +30.2% |
| 2236 | RDVT | RED VIOLET INC | Technology | 3,114.0 | $177K | 0.00% | NEW | — | $56.95 | -11.1% |
| 2237 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 33,745.0 | $177K | 0.00% | NEW | — | $5.25 | -36.6% |
| 2238 | CNXN | PC CONNECTION INC | Technology | 3,066.0 | $177K | 0.00% | NEW | — | $57.76 | +15.0% |
| 2239 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,148.0 | $176K | 0.00% | NEW | — | $11.65 | -31.8% |
| 2240 | CTLP | CANTALOUPE INC | Technology | 16,546.0 | $176K | 0.00% | NEW | — | $10.62 | +5.5% |
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%