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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 11,636.0 | $66K | — | NEW | — | $5.68 | +65.1% |
| 162 | ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | 31,822.0 | $66K | — | NEW | — | $2.07 | -3.9% |
| 163 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,133.0 | $66K | — | NEW | — | $4.64 | -16.4% |
| 164 | — | OPUS GENETICS INC | — | 15,793.0 | $65K | — | NEW | — | $4.11 | — |
| 165 | INTT | INTEST CORP | Technology | 3,438.0 | $62K | — | NEW | — | $18.17 | -38.2% |
| 166 | LTRX | LANTRONIX INC | Technology | 10,477.0 | $62K | — | NEW | — | $5.88 | -2.4% |
| 167 | GORO | GOLD RESOURCE CORP | Basic Materials | 48,643.0 | $61K | — | NEW | — | $1.26 | +179.8% |
| 168 | REI | RING ENERGY INC | Energy | 56,524.0 | $61K | — | NEW | — | $1.08 | +34.3% |
| 169 | SRI | STONERIDGE INC | Consumer Cyclical | 8,273.0 | $61K | — | NEW | — | $7.32 | -2.3% |
| 170 | SMRT | SMARTRENT INC | Technology | 50,467.0 | $60K | — | NEW | — | $1.19 | +18.5% |
| 171 | PPIH | PERMA PIPE INTERNATIONAL HOL | Industrials | 2,195.0 | $60K | — | NEW | — | $27.23 | -2.4% |
| 172 | CMTV | COMMUNITY BANCORP INC/VT | Financial Services | 1,503.0 | $59K | — | NEW | — | $39.10 | +3.1% |
| 173 | ELMT | ELMET GROUP CO/THE | Industrials | 2,936.0 | $58K | — | NEW | — | $19.74 | -10.5% |
| 174 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 10,346.0 | $57K | — | NEW | — | $5.55 | -13.3% |
| 175 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 5,874.0 | $57K | — | NEW | — | $9.77 | -81.0% |
| 176 | FJET | STARFIGHTERS SPACE INC | Industrials | 10,718.0 | $57K | — | NEW | — | $5.32 | -28.8% |
| 177 | HMH | HMH HOLDING INC CL A | Energy | 3,030.0 | $57K | — | NEW | — | $18.74 | +4.1% |
| 178 | AREC | AMERICAN RESOURCES CORP | Energy | 26,158.0 | $56K | — | NEW | — | $2.15 | +16.7% |
| 179 | — | SURROZEN INC | — | 2,166.0 | $56K | — | NEW | — | $25.95 | — |
| 180 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 10,492.0 | $56K | — | NEW | — | $5.33 | +21.4% |
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%