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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,397.0 | $76K | 0.00% | — | — | $6.69 | -4.2% |
| 2642 | MVBF | MVB FINANCIAL CORP | Financial Services | 3,066.0 | $76K | 0.00% | — | — | $24.83 | +14.5% |
| 2643 | — | DOCEBO INC | — | 4,357.0 | $76K | 0.00% | -997.0 | -18.6% | $17.47 | — |
| 2644 | — | ON24 INC | — | 9,397.0 | $76K | 0.00% | — | — | $8.10 | — |
| 2645 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 5,713.0 | $76K | 0.00% | — | — | $13.28 | +18.5% |
| 2646 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 16,340.0 | $75K | 0.00% | — | — | $4.62 | +18.2% |
| 2647 | CHMG | CHEMUNG FINANCIAL CORP | Financial Services | 1,401.0 | $75K | 0.00% | — | — | $53.82 | +34.7% |
| 2648 | — | XPERI INC | — | 13,462.0 | $75K | 0.00% | — | — | $5.60 | — |
| 2649 | BRBS | BLUE RIDGE BANKSHARES INC | Financial Services | 17,911.0 | $75K | 0.00% | — | — | $4.20 | -21.4% |
| 2650 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 7,987.0 | $75K | 0.00% | — | — | $9.40 | +40.1% |
| 2651 | ACRE | ARES COMMERCIAL REAL ESTATE | Real Estate | 15,639.0 | $75K | 0.00% | — | — | $4.80 | +2.7% |
| 2652 | — | SITE CENTERS CORP | — | 13,848.0 | $75K | 0.00% | — | — | $5.40 | — |
| 2653 | — | STRATA CRITICAL MEDICAL INC | — | 17,845.0 | $75K | 0.00% | — | — | $4.18 | — |
| 2654 | RC | READY CAPITAL CORP | Real Estate | 46,014.0 | $75K | 0.00% | — | — | $1.62 | +4.3% |
| 2655 | FRPH | FRP HOLDINGS INC | Real Estate | 3,405.0 | $75K | 0.00% | — | — | $21.88 | +8.7% |
| 2656 | SVV | SAVERS VALUE VILLAGE INC | Consumer Cyclical | 9,994.0 | $74K | 0.00% | — | — | $7.44 | +34.3% |
| 2657 | EVH | EVOLENT HEALTH INC A | Healthcare | 32,506.0 | $74K | 0.00% | — | — | $2.28 | +110.5% |
| 2658 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 15,947.0 | $74K | 0.00% | — | — | $4.64 | +26.7% |
| 2659 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 19,700.0 | $74K | 0.00% | — | — | $3.75 | +15.2% |
| 2660 | — | FB BANCORP INC | — | 5,374.0 | $74K | 0.00% | — | — | $13.74 | — |
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%