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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 9,471.0 | $120K | 0.00% | — | — | $12.62 | -44.8% |
| 2422 | BSRR | SIERRA BANCORP | Financial Services | 3,500.0 | $119K | 0.00% | — | — | $33.92 | +16.7% |
| 2423 | — | IBOTTA INC CL A | — | 3,954.0 | $119K | 0.00% | — | — | $29.97 | — |
| 2424 | TIPT | TIPTREE INC | Financial Services | 7,000.0 | $118K | 0.00% | — | — | $16.92 | +4.1% |
| 2425 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 21,263.0 | $118K | 0.00% | +14K | +180.1% | $5.55 | — |
| 2426 | EVER | EVERQUOTE INC CLASS A | Communication Services | 7,650.0 | $118K | 0.00% | — | — | $15.42 | +31.9% |
| 2427 | — | LUFAX HOLDING LTD ADR | — | 62,992.0 | $118K | 0.00% | -68K | -51.8% | $1.87 | — |
| 2428 | — | HIMALAYA SHIPPING LTD | — | 8,856.0 | $118K | 0.00% | — | — | $13.30 | — |
| 2429 | MLAB | MESA LABORATORIES INC | Technology | 1,331.0 | $118K | 0.00% | — | — | $88.42 | +8.8% |
| 2430 | — | COMMUNITY WEST BANCSHARES | — | 5,050.0 | $118K | 0.00% | — | — | $23.30 | — |
| 2431 | SLDP | SOLID POWER INC | Industrials | 39,126.0 | $117K | 0.00% | — | — | $3.00 | -7.2% |
| 2432 | ATEX | ANTERIX INC | Communication Services | 3,069.0 | $117K | 0.00% | — | — | $38.19 | +108.2% |
| 2433 | OPK | OPKO HEALTH INC | Healthcare | 102,397.0 | $117K | 0.00% | — | — | $1.14 | +23.7% |
| 2434 | AMBQ | AMBIQ MICRO INC | Technology | 4,581.0 | $116K | 0.00% | +4K | +346.9% | $25.41 | +220.0% |
| 2435 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 8,350.0 | $116K | 0.00% | — | — | $13.92 | +10.8% |
| 2436 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 3,610.0 | $116K | 0.00% | — | — | $32.12 | +19.8% |
| 2437 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 1,660.0 | $116K | 0.00% | — | — | $69.79 | -26.6% |
| 2438 | NEXA | NEXA RESOURCES SA | Basic Materials | 10,923.0 | $116K | 0.00% | +7K | +171.5% | $10.59 | +41.8% |
| 2439 | PKE | PARK AEROSPACE CORP | Industrials | 4,216.0 | $115K | 0.00% | — | — | $27.38 | +20.6% |
| 2440 | MTW | MANITOWOC COMPANY INC | Industrials | 9,894.0 | $115K | 0.00% | — | — | $11.65 | +12.8% |
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%