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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BMBL | BUMBLE INC A | Technology | 25,822.0 | $84K | 0.00% | — | — | $3.26 | -15.6% |
| 2602 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 2,855.0 | $84K | 0.00% | — | — | $29.42 | +14.2% |
| 2603 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,168.0 | $84K | 0.00% | — | — | $38.72 | +16.8% |
| 2604 | — | VOX ROYALTY CORP | — | 16,015.0 | $84K | 0.00% | — | — | $5.24 | — |
| 2605 | ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | 23,772.0 | $84K | 0.00% | — | — | $3.53 | +69.1% |
| 2606 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 4,881.0 | $84K | 0.00% | — | — | $17.18 | +11.2% |
| 2607 | NPCE | NEUROPACE INC | Healthcare | 6,371.0 | $84K | 0.00% | — | — | $13.15 | +11.6% |
| 2608 | EDIT | EDITAS MEDICINE INC | Healthcare | 33,873.0 | $84K | 0.00% | +17K | +101.1% | $2.47 | +28.7% |
| 2609 | — | INFINITY NATURAL RESOUR CL A | — | 4,742.0 | $84K | 0.00% | — | — | $17.61 | — |
| 2610 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 4,651.0 | $83K | 0.00% | — | — | $17.95 | +15.2% |
| 2611 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 39,941.0 | $83K | 0.00% | — | — | $2.09 | -11.5% |
| 2612 | PSNL | PERSONALIS INC | Healthcare | 12,974.0 | $83K | 0.00% | — | — | $6.37 | +168.1% |
| 2613 | RBB | RBB BANCORP | Financial Services | 3,863.0 | $83K | 0.00% | — | — | $21.37 | +23.4% |
| 2614 | GRPN | GROUPON INC | Communication Services | 6,935.0 | $83K | 0.00% | — | — | $11.90 | +60.2% |
| 2615 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,374.0 | $82K | 0.00% | — | — | $24.42 | +43.3% |
| 2616 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 5,148.0 | $82K | 0.00% | — | — | $16.00 | +12.0% |
| 2617 | DCTH | DELCATH SYSTEMS INC | Healthcare | 8,795.0 | $82K | 0.00% | — | — | $9.28 | +76.7% |
| 2618 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2,638.0 | $82K | 0.00% | — | — | $30.91 | +16.4% |
| 2619 | PLAY | DAVE BUSTER S ENTERTAINMEN | Communication Services | 7,522.0 | $81K | 0.00% | — | — | $10.83 | -9.0% |
| 2620 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 14,289.0 | $81K | 0.00% | — | — | $5.70 | +86.7% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%