Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | RCEL | AVITA MEDICAL INC | Healthcare | 1,877.0 | $7K | — | — | — | $3.70 | +16.8% |
| 3122 | NPWR | NET POWER INC | Industrials | 4,252.0 | $7K | — | — | — | $1.56 | +20.5% |
| 3123 | — | SOLESENCE INC | — | 6,554.0 | $6K | — | — | — | $0.95 | — |
| 3124 | EHTH | EHEALTH INC | Financial Services | 4,777.0 | $6K | — | — | — | $1.29 | +25.6% |
| 3125 | SAFX | XCF GLOBAL INC A | Energy | 14,139.0 | $5K | — | — | — | $0.37 | +8.1% |
| 3126 | NEON | NEONODE INC | Technology | 3,587.0 | $5K | — | — | — | $1.40 | +29.3% |
| 3127 | SEAT | VIVID SEATS INC CLASS A | Communication Services | 759.0 | $4K | — | — | — | $5.91 | +36.7% |
| 3128 | KG | KESTREL GROUP | Financial Services | 386.0 | $4K | — | — | — | $10.80 | +5.7% |
| 3129 | — | TEADS HOLDING CO | — | 6,046.0 | $4K | — | — | — | $0.66 | — |
| 3130 | INMB | INMUNE BIO INC | Healthcare | 3,357.0 | $4K | — | — | — | $1.13 | +27.4% |
| 3131 | — | SKILLSOFT CORP | — | 811.0 | $3K | — | — | — | $4.29 | — |
| 3132 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 916.0 | $3K | — | — | — | $3.18 | +21.1% |
| 3133 | — | CHAIN BRIDGE BANCORP INC A | — | 71.0 | $2K | — | — | — | $34.90 | — |
| 3134 | COOK | TRAEGER INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $29.00 | +98.2% |
| 3135 | — | M TRON INDUSTRIES INC | — | 687.0 | $1K | — | NEW | — | $2.10 | — |
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%