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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LIGHTSPEED COMMERCE INC | — | 49,591.0 | $442K | 0.00% | — | — | $8.91 | — |
| 1722 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,863.0 | $442K | 0.00% | — | — | $90.84 | +9.1% |
| 1723 | AXGN | AXOGEN INC | Healthcare | 13,329.0 | $442K | 0.00% | +1K | +9.7% | $33.13 | +35.3% |
| 1724 | BKE | BUCKLE INC/THE | Consumer Cyclical | 8,761.0 | $441K | 0.00% | — | — | $50.36 | -10.3% |
| 1725 | CRVL | CORVEL CORP | Financial Services | 8,063.0 | $441K | 0.00% | — | — | $54.65 | +7.1% |
| 1726 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,398.0 | $438K | 0.00% | — | — | $46.61 | +111.6% |
| 1727 | SONO | SONOS INC | Technology | 32,675.0 | $438K | 0.00% | — | — | $13.40 | +9.6% |
| 1728 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,162.0 | $438K | 0.00% | — | — | $39.20 | +15.1% |
| 1729 | CHCO | CITY HOLDING CO | Financial Services | 3,660.0 | $437K | 0.00% | — | — | $119.52 | +6.4% |
| 1730 | NTST | NETSTREIT CORP | Real Estate | 23,210.0 | $437K | 0.00% | +2K | +8.6% | $18.83 | +2.0% |
| 1731 | — | SKYWARD SPECIALTY INSURANCE | — | 9,914.0 | $433K | 0.00% | — | — | $43.68 | — |
| 1732 | WLY | WILEY (JOHN) SONS CLASS A | Communication Services | 11,360.0 | $433K | 0.00% | — | — | $38.10 | +22.6% |
| 1733 | — | VIZSLA SILVER CORP | — | 130,479.0 | $431K | 0.00% | — | — | $3.30 | — |
| 1734 | — | BITFARMS LTD/CANADA | — | 219,822.0 | $430K | 0.00% | +29K | +15.3% | $1.96 | — |
| 1735 | SMA | SMARTSTOP SELF STORAGE REIT | Real Estate | 14,170.0 | $429K | 0.00% | +6K | +70.0% | $30.28 | +7.9% |
| 1736 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 12,674.0 | $429K | 0.00% | +1K | +10.8% | $33.85 | +28.2% |
| 1737 | NN | NEXTNAV INC | Communication Services | 26,732.0 | $428K | 0.00% | +2K | +9.7% | $16.02 | +13.5% |
| 1738 | FRSH | FRESHWORKS INC CL A | Technology | 53,253.0 | $428K | 0.00% | — | — | $8.03 | +10.3% |
| 1739 | NOAH | NOAH HOLDINGS LTD SPON ADS | Financial Services | 43,100.0 | $427K | 0.00% | +33K | +328.1% | $9.90 | +2.9% |
| 1740 | — | BORR DRILLING LTD | — | 73,620.0 | $425K | 0.00% | +9K | +13.1% | $5.77 | — |
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%