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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 27,084.0 | $48K | — | NEW | — | $1.76 | -6.8% |
| 3022 | RXST | RXSIGHT INC | Healthcare | 9,868.0 | $48K | — | — | — | $4.82 | +29.9% |
| 3023 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 4,652.0 | $47K | — | — | — | $10.21 | +14.1% |
| 3024 | — | CHARGEPOINT HOLDINGS INC | — | 8,029.0 | $47K | — | NEW | — | $5.91 | — |
| 3025 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 16,810.0 | $47K | — | NEW | — | $2.82 | -24.1% |
| 3026 | ESP | ESPEY MFG ELECTRONICS CORP | Industrials | 703.0 | $47K | — | NEW | — | $67.35 | -6.3% |
| 3027 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 2,005.0 | $47K | — | — | — | $23.60 | +6.3% |
| 3028 | LMNR | LIMONEIRA CO | Consumer Defensive | 3,600.0 | $47K | — | — | — | $13.13 | +6.7% |
| 3029 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 4,838.0 | $47K | — | NEW | — | $9.74 | -26.6% |
| 3030 | ALEC | ALECTOR INC | Healthcare | 23,426.0 | $47K | — | — | — | $2.01 | +14.4% |
| 3031 | — | ONKURE THERAPEUTICS INC A | — | 10,323.0 | $47K | — | NEW | — | $4.56 | — |
| 3032 | — | PRINCETON BANCORP INC | — | 1,239.0 | $47K | — | — | — | $37.95 | — |
| 3033 | AGEN | AGENUS INC | Healthcare | 15,342.0 | $47K | — | NEW | — | $3.06 | +150.7% |
| 3034 | ONL | ORION PROPERTIES INC | Real Estate | 16,232.0 | $47K | — | NEW | — | $2.89 | +0.7% |
| 3035 | — | CF BANKSHARES INC | — | 1,428.0 | $47K | — | — | — | $32.77 | — |
| 3036 | LILA | LIBERTY LATIN AMERIC CL A | — | 5,968.0 | $47K | — | — | — | $7.84 | — |
| 3037 | WATT | ENERGOUS CORP | Technology | 1,944.0 | $47K | — | NEW | — | $24.05 | -51.8% |
| 3038 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | Healthcare | 6,957.0 | $47K | — | — | — | $6.72 | +113.4% |
| 3039 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,205.0 | $47K | — | NEW | — | $4.58 | +6.5% |
| 3040 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 864.0 | $47K | — | NEW | — | $54.00 | +8.6% |
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%