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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DBI | DESIGNER BRANDS INC CLASS A | Consumer Cyclical | 8,611.0 | $50K | — | — | — | $5.83 | +0.3% |
| 3002 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 10,419.0 | $50K | — | NEW | — | $4.81 | +0.2% |
| 3003 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,677.0 | $50K | — | — | — | $29.84 | -11.7% |
| 3004 | — | SAB BIOTHERAPEUTICS INC | — | 12,807.0 | $50K | — | NEW | — | $3.90 | — |
| 3005 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 1,269.0 | $50K | — | — | — | $39.30 | -0.6% |
| 3006 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 14,195.0 | $50K | — | — | — | $3.50 | -1.7% |
| 3007 | CNDT | CONDUENT INC | Technology | 33,918.0 | $50K | — | — | — | $1.46 | +10.3% |
| 3008 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 2,126.0 | $49K | — | — | — | $23.28 | +9.6% |
| 3009 | NLOP | NET LEASE OFFICE PROPERTY | Real Estate | 4,437.0 | $49K | — | — | — | $11.13 | +3.6% |
| 3010 | ZH | ZHIHU INC ADR | Communication Services | 15,762.0 | $49K | — | — | — | $3.13 | +0.0% |
| 3011 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 10,045.0 | $49K | — | NEW | — | $4.90 | -4.5% |
| 3012 | TBCH | TURTLE BEACH CORP | Technology | 3,946.0 | $49K | — | — | — | $12.45 | +1.1% |
| 3013 | GPRO | GOPRO INC CLASS A | Technology | 63,096.0 | $49K | — | NEW | — | $0.78 | -22.9% |
| 3014 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 11,117.0 | $49K | — | NEW | — | $4.37 | -1.1% |
| 3015 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 3,446.0 | $48K | — | NEW | — | $14.05 | +4.9% |
| 3016 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 19,868.0 | $48K | — | — | — | $2.43 | -31.3% |
| 3017 | SND | SMART SAND INC | Energy | 9,634.0 | $48K | — | NEW | — | $5.01 | -7.0% |
| 3018 | ARDT | ARDENT HEALTH INC | Healthcare | 4,856.0 | $48K | — | — | — | $9.84 | +14.3% |
| 3019 | KVHI | KVH INDUSTRIES INC | Technology | 4,817.0 | $48K | — | NEW | — | $9.91 | -24.4% |
| 3020 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 3,262.0 | $48K | — | — | — | $14.63 | +45.9% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%