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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 6,639.0 | $12K | — | — | — | $1.79 | -9.2% |
| 3102 | AEYE | AUDIOEYE INC | Technology | 1,830.0 | $12K | — | — | — | $6.37 | +14.3% |
| 3103 | AISP | AIRSHIP AI HOLDINGS INC | Technology | 5,099.0 | $12K | — | — | — | $2.26 | +3.5% |
| 3104 | — | PAMT CORP | — | 1,354.0 | $11K | — | — | — | $8.45 | — |
| 3105 | CARL | CARLSMED INC | Healthcare | 1,258.0 | $11K | — | — | — | $9.05 | +39.8% |
| 3106 | MYPS | PLAYSTUDIOS INC | Technology | 24,025.0 | $11K | — | — | — | $0.47 | -5.2% |
| 3107 | — | SOUNDTHINKING INC | — | 1,669.0 | $11K | — | — | — | $6.62 | — |
| 3108 | ARAY | ACCURAY INC | Healthcare | 28,113.0 | $11K | — | — | — | $0.39 | -21.0% |
| 3109 | EXFY | EXPENSIFY INC A | Technology | 12,436.0 | $11K | — | — | — | $0.87 | +29.9% |
| 3110 | — | TUHURA BIOSCIENCES INC | — | 6,029.0 | $11K | — | — | — | $1.79 | — |
| 3111 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 3,790.0 | $11K | — | — | — | $2.83 | +85.9% |
| 3112 | FFAI | FARADAY FUTURE INTELLIGENT E | Consumer Cyclical | 38,416.0 | $11K | — | — | — | $0.27 | +27.9% |
| 3113 | MYO | MYOMO INC | Healthcare | 15,578.0 | $11K | — | — | — | $0.68 | +40.6% |
| 3114 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 2,339.0 | $10K | — | — | — | $4.32 | +24.3% |
| 3115 | WALD | WALDENCAST PLC A | Technology | 10,629.0 | $10K | — | — | — | $0.95 | +37.9% |
| 3116 | LUNG | PULMONX CORP | Healthcare | 7,810.0 | $10K | — | — | — | $1.29 | +19.4% |
| 3117 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 5,049.0 | $9K | — | — | — | $1.84 | +6.5% |
| 3118 | ZVIA | ZEVIA PBC A | Consumer Defensive | 7,907.0 | $9K | — | — | — | $1.17 | +29.9% |
| 3119 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 4,733.0 | $8K | — | — | — | $1.78 | -24.2% |
| 3120 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 2,120.0 | $8K | — | — | — | $3.77 | +19.6% |
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
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%