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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOR | VOR BIOPHARMA INC | Healthcare | 12,035.0 | $222K | 0.00% | NEW | — | $18.41 | +23.4% |
| 82 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 18,025.0 | $211K | 0.00% | NEW | — | $11.72 | +67.8% |
| 83 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 7,725.0 | $204K | 0.00% | NEW | — | $26.39 | +37.7% |
| 84 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 52,499.0 | $197K | 0.00% | NEW | — | $3.75 | -12.3% |
| 85 | NHP | NATIONAL HEALTHCARE PROPERTI | Real Estate | 13,422.0 | $197K | 0.00% | NEW | — | $14.65 | +13.4% |
| 86 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 27,890.0 | $193K | 0.00% | NEW | — | $6.92 | -33.8% |
| 87 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 40,882.0 | $193K | 0.00% | NEW | — | $4.71 | -22.6% |
| 88 | TBLA | TABOOLA.COM LTD | Communication Services | 37,643.0 | $188K | 0.00% | NEW | — | $5.00 | -27.0% |
| 89 | — | ELEMENTAL ROYALTY CORP | — | 10,534.0 | $184K | 0.00% | NEW | — | $17.46 | — |
| 90 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 73,402.0 | $176K | 0.00% | NEW | — | $2.40 | -3.3% |
| 91 | TATT | TAT TECHNOLOGIES LTD | Industrials | 3,533.0 | $170K | 0.00% | NEW | — | $48.23 | -22.6% |
| 92 | — | AVALYN PHARMA INC | — | 5,052.0 | $166K | 0.00% | NEW | — | $32.92 | — |
| 93 | — | XMAX INC | — | 18,093.0 | $164K | 0.00% | NEW | — | $9.09 | — |
| 94 | — | SUTRO BIOPHARMA INC | — | 4,704.0 | $156K | 0.00% | NEW | — | $33.20 | — |
| 95 | OCGN | OCUGEN INC | Healthcare | 100,792.0 | $154K | 0.00% | NEW | — | $1.53 | -11.1% |
| 96 | — | FIRST TRACKS BIOTHERAPEU W/I | — | 7,622.0 | $153K | 0.00% | NEW | — | $20.12 | — |
| 97 | — | ENVIRI CORP | — | 6,970.0 | $153K | 0.00% | NEW | — | $21.95 | — |
| 98 | URG | UR ENERGY INC | Energy | 112,283.0 | $153K | 0.00% | NEW | — | $1.36 | +4.8% |
| 99 | — | NEW PACIFIC METALS CORP | — | 37,574.0 | $152K | 0.00% | NEW | — | $4.04 | — |
| 100 | NUAI | NEW ERA ENERGY DIGITAL INC | Energy | 23,693.0 | $151K | 0.00% | NEW | — | $6.38 | -24.5% |
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
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%