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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 6,782.0 | $63K | 0.00% | NEW | — | $9.36 | -24.8% |
| 2762 | — | SANUWAVE HEALTH INC | — | 2,126.0 | $63K | 0.00% | NEW | — | $29.84 | — |
| 2763 | JOUT | JOHNSON OUTDOORS INC A | Consumer Cyclical | 1,494.0 | $63K | 0.00% | NEW | — | $42.45 | +2.6% |
| 2764 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 4,860.0 | $63K | 0.00% | NEW | — | $13.04 | -23.1% |
| 2765 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 11,204.0 | $63K | 0.00% | NEW | — | $5.65 | +41.4% |
| 2766 | ACH | ACCENDRA HEALTH INC | Healthcare | 22,590.0 | $63K | 0.00% | NEW | — | $2.80 | +1.1% |
| 2767 | BLZE | BACKBLAZE INC A | Technology | 13,560.0 | $63K | 0.00% | NEW | — | $4.66 | +64.6% |
| 2768 | — | MONOPAR THERAPEUTICS INC | — | 964.0 | $63K | 0.00% | NEW | — | $65.30 | — |
| 2769 | FDBC | FIDELITY DD BANCORP INC | Financial Services | 1,441.0 | $63K | 0.00% | NEW | — | $43.53 | +4.5% |
| 2770 | HNST | HONEST CO INC/THE | Consumer Cyclical | 24,284.0 | $63K | 0.00% | NEW | — | $2.58 | +32.2% |
| 2771 | WOOF | PETCO HEALTH AND WELLNESS CO | Consumer Cyclical | 22,152.0 | $62K | 0.00% | NEW | — | $2.81 | -5.7% |
| 2772 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,397.0 | $62K | 0.00% | NEW | — | $5.45 | +39.4% |
| 2773 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 4,921.0 | $62K | 0.00% | NEW | — | $12.62 | +6.1% |
| 2774 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 6,971.0 | $62K | 0.00% | NEW | — | $8.90 | -5.7% |
| 2775 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 6,598.0 | $62K | 0.00% | NEW | — | $9.38 | +17.0% |
| 2776 | — | GCI LIBERTY INC CL A | — | 1,678.0 | $62K | 0.00% | NEW | — | $36.87 | — |
| 2777 | AVNW | AVIAT NETWORKS INC | Technology | 2,871.0 | $61K | 0.00% | NEW | — | $21.38 | -17.7% |
| 2778 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 4,151.0 | $61K | 0.00% | NEW | — | $14.75 | +9.6% |
| 2779 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,326.0 | $61K | 0.00% | NEW | — | $5.40 | -21.9% |
| 2780 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 4,685.0 | $61K | 0.00% | NEW | — | $13.03 | -6.5% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%