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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DMRC | DIGIMARC CORP | Technology | 3,785.0 | $19K | — | — | — | $4.91 | +175.2% |
| 3062 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 2,258.0 | $18K | — | — | — | $8.19 | +20.8% |
| 3063 | FORR | FORRESTER RESEARCH INC | Industrials | 3,253.0 | $18K | — | — | — | $5.66 | +23.1% |
| 3064 | — | YATSEN HOLDING LTD ADR | — | 5,925.0 | $18K | — | -6K | -50.7% | $3.08 | — |
| 3065 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 2,939.0 | $18K | — | — | — | $6.15 | +6.0% |
| 3066 | BKKT | BAKKT INC | Technology | 2,439.0 | $18K | — | — | — | $7.36 | +67.4% |
| 3067 | — | REPOSITRAK INC | — | 2,357.0 | $18K | — | — | — | $7.60 | — |
| 3068 | GOSS | GOSSAMER BIO INC | Healthcare | 51,314.0 | $17K | — | — | — | $0.33 | -38.8% |
| 3069 | VIOT | VIOMI TECHNOLOGY CO LTD ADR | Consumer Cyclical | 15,099.0 | $17K | — | — | — | $1.11 | -12.4% |
| 3070 | TTEC | TTEC HOLDINGS INC | Technology | 6,668.0 | $17K | — | — | — | $2.50 | +0.0% |
| 3071 | PROP | PRAIRIE OPERATING CO | Financial Services | 8,106.0 | $16K | — | — | — | $2.03 | -58.9% |
| 3072 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 8,543.0 | $16K | — | — | — | $1.92 | -6.3% |
| 3073 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 6,266.0 | $16K | — | — | — | $2.51 | +57.0% |
| 3074 | KRRO | KORRO BIO INC | Healthcare | 1,373.0 | $16K | — | — | — | $11.32 | -1.1% |
| 3075 | LNSR | LENSAR INC | Healthcare | 2,568.0 | $15K | — | — | — | $5.96 | -0.2% |
| 3076 | KLC | KINDERCARE LEARNING COS INC | Consumer Defensive | 6,920.0 | $15K | — | — | — | $2.20 | +68.6% |
| 3077 | BTMD | BIOTE CORP A | Healthcare | 11,110.0 | $15K | — | — | — | $1.35 | +53.3% |
| 3078 | TMCI | TREACE MEDICAL CONCEPTS INC | Healthcare | 11,168.0 | $15K | — | — | — | $1.34 | +110.4% |
| 3079 | GAIA | GAIA INC | Communication Services | 5,285.0 | $15K | — | — | — | $2.77 | -14.4% |
| 3080 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 2,097.0 | $15K | — | — | — | $6.97 | -11.3% |
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
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%