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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TK | TEEKAY CORP LTD | Energy | 14,696.0 | $179K | 0.00% | — | — | $12.21 | -4.0% |
| 2202 | — | METALLUS INC | — | 10,981.0 | $179K | 0.00% | — | — | $16.34 | — |
| 2203 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 10,364.0 | $179K | 0.00% | — | — | $17.30 | +38.5% |
| 2204 | CNXN | PC CONNECTION INC | Technology | 3,066.0 | $179K | 0.00% | — | — | $58.46 | +19.1% |
| 2205 | RLJ | RLJ LODGING TRUST | Real Estate | 24,145.0 | $179K | 0.00% | -17K | -41.2% | $7.42 | +49.6% |
| 2206 | RBCAA | REPUBLIC BANCORP INC CLASS A | Financial Services | 2,538.0 | $179K | 0.00% | +558.0 | +28.2% | $70.55 | +20.0% |
| 2207 | CTLP | CANTALOUPE INC | Technology | 16,546.0 | $179K | 0.00% | — | — | $10.81 | +3.6% |
| 2208 | — | INHIBRX BIOSCIENCES INC | — | 2,660.0 | $179K | 0.00% | — | — | $67.23 | — |
| 2209 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,436.0 | $179K | 0.00% | — | — | $5.19 | +66.1% |
| 2210 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,009.0 | $179K | 0.00% | — | — | $16.23 | +3.0% |
| 2211 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 3,910.0 | $179K | 0.00% | — | — | $45.66 | -17.0% |
| 2212 | — | RAMACO RESOURCES INC A | — | 11,537.0 | $178K | 0.00% | +2K | +20.8% | $15.46 | — |
| 2213 | ODC | OIL DRI CORP OF AMERICA | Basic Materials | 2,738.0 | $178K | 0.00% | — | — | $65.09 | +42.8% |
| 2214 | — | REZOLVE AI PLC | — | 69,609.0 | $178K | 0.00% | +15K | +27.3% | $2.56 | — |
| 2215 | MMI | MARCUS MILLICHAP INC | Real Estate | 6,692.0 | $178K | 0.00% | — | — | $26.59 | +9.0% |
| 2216 | — | ETON PHARMACEUTICALS INC | — | 7,209.0 | $178K | 0.00% | — | — | $24.68 | — |
| 2217 | JBSS | JOHN B. SANFILIPPO SON INC | Consumer Defensive | 2,242.0 | $178K | 0.00% | — | — | $79.33 | -2.1% |
| 2218 | MPB | MID PENN BANCORP INC | Financial Services | 5,525.0 | $178K | 0.00% | — | — | $32.16 | +2.7% |
| 2219 | — | CANADA GOOSE HOLDINGS INC | — | 16,221.0 | $178K | 0.00% | — | — | $10.95 | — |
| 2220 | SDGR | SCHRODINGER INC | Healthcare | 15,592.0 | $177K | 0.00% | — | — | $11.36 | +36.7% |
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%