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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BROOKFIELD BUSINESS CORP A | — | 6,050.0 | $191K | 0.00% | NEW | — | $31.64 | — |
| 22 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,797.0 | $187K | 0.00% | NEW | — | $23.95 | +19.1% |
| 23 | ESEA | EUROSEAS LTD | Industrials | 2,700.0 | $180K | 0.00% | NEW | — | $66.85 | +12.1% |
| 24 | USHY | ISHARES BROAD USD HIGH YIELD C | — | 4,000.0 | $147K | 0.00% | NEW | — | $36.84 | +0.4% |
| 25 | ASST | STRIVE INC A | Communication Services | 14,077.0 | $141K | 0.00% | NEW | — | $10.02 | +84.9% |
| 26 | BETA | BETA TECHNOLOGIES INC CL A | Industrials | 9,258.0 | $136K | 0.00% | NEW | — | $14.70 | +8.6% |
| 27 | CDNL | CARDINAL INFRASTRUCTURE GR A | Industrials | 3,355.0 | $133K | 0.00% | NEW | — | $39.66 | +26.2% |
| 28 | YSS | YORK SPACE SYSTEMS INC | Technology | 4,464.0 | $99K | 0.00% | NEW | — | $22.17 | +16.6% |
| 29 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 5,530.0 | $99K | 0.00% | NEW | — | $17.89 | +6.9% |
| 30 | TX | TERNIUM SA SPONSORED ADR | Basic Materials | 2,383.0 | $96K | 0.00% | NEW | — | $40.15 | +11.0% |
| 31 | FUBO | FUBOTV INC CLASS A | Communication Services | 7,655.0 | $72K | 0.00% | NEW | — | $9.46 | -3.4% |
| 32 | WLTH | WEALTHFRONT CORP | Technology | 7,640.0 | $71K | 0.00% | NEW | — | $9.25 | +25.2% |
| 33 | EVMN | EVOMMUNE INC | Healthcare | 3,006.0 | $69K | 0.00% | NEW | — | $22.99 | +2.4% |
| 34 | ELA | ENVELA CORP | Consumer Cyclical | 3,092.0 | $52K | — | NEW | — | $16.66 | +43.9% |
| 35 | CV | CAPSOVISION INC | Healthcare | 6,958.0 | $51K | — | NEW | — | $7.29 | -7.1% |
| 36 | DDL | DINGDONG CAYMAN LTD SPN ADR | Consumer Defensive | 18,385.0 | $47K | — | NEW | — | $2.57 | +0.4% |
| 37 | ZH | ZHIHU INC ADR | Communication Services | 15,762.0 | $45K | — | NEW | — | $2.84 | +9.5% |
| 38 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,175.0 | $42K | — | NEW | — | $13.37 | -4.9% |
| 39 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,904.0 | $42K | — | NEW | — | $8.60 | -4.9% |
| 40 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 1,322.0 | $38K | — | NEW | — | $28.50 | +5.2% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%