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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FMAO | FARMERS MERCHANTS BANCO/OH | Financial Services | 3,164.0 | $81K | 0.00% | — | — | $25.67 | +31.7% |
| 2622 | — | FIRST FOUNDATION INC | — | 13,739.0 | $81K | 0.00% | — | — | $5.90 | — |
| 2623 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 3,986.0 | $81K | 0.00% | — | — | $20.33 | -36.7% |
| 2624 | APPS | DIGITAL TURBINE INC | Technology | 28,096.0 | $81K | 0.00% | — | — | $2.88 | +276.4% |
| 2625 | FVCB | FVCBANKCORP INC | Financial Services | 5,320.0 | $81K | 0.00% | +3K | +93.2% | $15.19 | +19.4% |
| 2626 | FLGT | FULGENT GENETICS INC | Healthcare | 5,079.0 | $81K | 0.00% | — | — | $15.90 | +24.6% |
| 2627 | RNGR | RANGER ENERGY SERVICES CL A | Energy | 4,684.0 | $80K | 0.00% | — | — | $17.14 | -7.9% |
| 2628 | — | DEFI TECHNOLOGIES INC | — | 140,837.0 | $80K | 0.00% | — | — | $0.57 | — |
| 2629 | LXFR | LUXFER HOLDINGS PLC | Industrials | 6,515.0 | $79K | 0.00% | — | — | $12.18 | +41.0% |
| 2630 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 22,110.0 | $79K | 0.00% | — | — | $3.58 | +2.2% |
| 2631 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 4,980.0 | $79K | 0.00% | — | — | $15.87 | +51.4% |
| 2632 | LAB | STANDARD BIOTOOLS INC | Healthcare | 85,970.0 | $79K | 0.00% | — | — | $0.92 | -29.1% |
| 2633 | IBEX | IBEX LTD | Technology | 2,926.0 | $78K | 0.00% | — | — | $26.82 | +36.6% |
| 2634 | FSBW | FS BANCORP INC | Financial Services | 2,028.0 | $78K | 0.00% | — | — | $38.59 | +9.7% |
| 2635 | TH | TARGET HOSPITALITY CORP | Industrials | 8,426.0 | $78K | 0.00% | — | — | $9.28 | +80.8% |
| 2636 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,928.0 | $78K | 0.00% | +3K | +300.0% | $19.82 | +39.6% |
| 2637 | NGNE | NEUROGENE INC | Healthcare | 3,846.0 | $78K | 0.00% | +2K | +91.1% | $20.16 | +90.5% |
| 2638 | ANGI | ANGI INC | Communication Services | 11,244.0 | $77K | 0.00% | — | — | $6.85 | -29.2% |
| 2639 | RMR | RMR GROUP INC/THE A | Real Estate | 4,948.0 | $77K | 0.00% | — | — | $15.47 | +26.0% |
| 2640 | MBI | MBIA INC | Financial Services | 12,939.0 | $76K | 0.00% | — | — | $5.91 | -15.2% |
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%