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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 6,528.0 | $63K | 0.00% | — | — | $9.63 | +11.0% |
| 2722 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 35,658.0 | $63K | 0.00% | — | — | $1.76 | +88.6% |
| 2723 | FDBC | FIDELITY DD BANCORP INC | Financial Services | 1,441.0 | $62K | 0.00% | — | — | $43.28 | +23.4% |
| 2724 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 10,170.0 | $62K | 0.00% | — | — | $6.13 | +17.9% |
| 2725 | — | NEWSMAX INC | — | 11,910.0 | $62K | 0.00% | — | — | $5.22 | — |
| 2726 | ACDC | PROFRAC HOLDING CORP A | Energy | 9,999.0 | $62K | 0.00% | +6K | +133.1% | $6.20 | -25.5% |
| 2727 | — | PAYSAFE LTD | — | 9,086.0 | $62K | 0.00% | — | — | $6.81 | — |
| 2728 | — | GCI LIBERTY INC CL A | — | 1,678.0 | $62K | 0.00% | — | — | $36.85 | — |
| 2729 | TLS | TELOS CORPORATION | Technology | 14,757.0 | $62K | 0.00% | — | — | $4.19 | +6.0% |
| 2730 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,726.0 | $62K | 0.00% | — | — | $4.50 | -7.3% |
| 2731 | SLP | SIMULATIONS PLUS INC | Healthcare | 5,225.0 | $62K | 0.00% | — | — | $11.82 | +55.8% |
| 2732 | ATNI | ATN INTERNATIONAL INC | Communication Services | 2,268.0 | $62K | 0.00% | — | — | $27.22 | +12.5% |
| 2733 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 22,152.0 | $62K | 0.00% | — | — | $2.78 | -0.4% |
| 2734 | PKOH | PARK OHIO HOLDINGS CORP | Industrials | 2,560.0 | $62K | 0.00% | — | — | $24.04 | +91.3% |
| 2735 | ACTG | ACACIA RESEARCH CORP | Industrials | 12,759.0 | $61K | 0.00% | — | — | $4.81 | -6.7% |
| 2736 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 4,151.0 | $61K | 0.00% | — | — | $14.77 | +10.2% |
| 2737 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 13,119.0 | $61K | 0.00% | +616.0 | +4.9% | $4.67 | +18.2% |
| 2738 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,414.0 | $61K | 0.00% | — | — | $5.35 | -42.6% |
| 2739 | RXST | RXSIGHT INC | Healthcare | 9,868.0 | $61K | 0.00% | — | — | $6.16 | +3.6% |
| 2740 | RGCO | RGC RESOURCES INC | Utilities | 2,751.0 | $61K | 0.00% | — | — | $22.05 | -0.3% |
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%