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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 6,420.0 | $84K | 0.00% | NEW | — | $13.05 | -14.5% |
| 142 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 28,496.0 | $82K | 0.00% | NEW | — | $2.89 | +3.8% |
| 143 | VGZ | VISTA GOLD CORP | Basic Materials | 42,629.0 | $81K | 0.00% | NEW | — | $1.91 | +26.2% |
| 144 | ISBA | ISABELLA BANK CORP | Financial Services | 2,047.0 | $81K | 0.00% | NEW | — | $39.50 | +0.5% |
| 145 | — | ASSEMBLY BIOSCIENCES INC | — | 2,907.0 | $80K | 0.00% | NEW | — | $27.48 | — |
| 146 | ASYS | AMTECH SYSTEMS INC | Technology | 3,455.0 | $80K | 0.00% | NEW | — | $23.08 | -39.3% |
| 147 | — | FIRST NORTHERN COMMUNITY BAN | — | 4,433.0 | $80K | 0.00% | NEW | — | $17.94 | — |
| 148 | TWIN | TWIN DISC INC | Industrials | 3,404.0 | $79K | 0.00% | NEW | — | $23.20 | -2.5% |
| 149 | IMRX | IMMUNEERING CORP CLASS A | Healthcare | 15,814.0 | $79K | 0.00% | NEW | — | $4.99 | +3.8% |
| 150 | ISSC | INNOVATIVE SOLUTIONS SUPP | Industrials | 4,371.0 | $79K | 0.00% | NEW | — | $18.00 | +16.3% |
| 151 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 3,834.0 | $79K | 0.00% | NEW | — | $20.48 | -13.3% |
| 152 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 18,298.0 | $77K | 0.00% | NEW | — | $4.22 | +35.8% |
| 153 | SGP | SPYGLASS PHARMA INC | Healthcare | 3,268.0 | $73K | 0.00% | NEW | — | $22.26 | +18.0% |
| 154 | GSIT | GSI TECHNOLOGY INC | Technology | 9,337.0 | $72K | 0.00% | NEW | — | $7.73 | -26.0% |
| 155 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 14,755.0 | $72K | 0.00% | NEW | — | $4.85 | -22.5% |
| 156 | SES | SES AI CORP | Consumer Cyclical | 74,338.0 | $71K | 0.00% | NEW | — | $0.96 | -43.8% |
| 157 | — | LINEAGE CELL THERAPEUTICS IN | — | 54,351.0 | $71K | 0.00% | NEW | — | $1.31 | — |
| 158 | APC | ARKO PETROLEUM CORP | Energy | 3,642.0 | $69K | 0.00% | NEW | — | $18.85 | -0.4% |
| 159 | — | SIDUS SPACE INC CL A | — | 24,307.0 | $68K | 0.00% | NEW | — | $2.81 | — |
| 160 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 16,057.0 | $66K | — | NEW | — | $4.14 | +34.5% |
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%