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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 9,496.0 | $511K | 0.00% | +782.0 | +9.0% | $53.76 | +6.0% |
| 1102 | INVA | INNOVIVA INC | Healthcare | 22,298.0 | $506K | 0.00% | +3K | +14.3% | $22.71 | -6.4% |
| 1103 | MBX | MBX BIOSCIENCES INC | Healthcare | 9,154.0 | $505K | 0.00% | +2K | +21.7% | $55.20 | +20.5% |
| 1104 | HOPE | HOPE BANCORP INC | Financial Services | 36,906.0 | $505K | 0.00% | +4K | +13.1% | $13.68 | +4.1% |
| 1105 | SEB | SEABOARD CORP | Industrials | 113.0 | $504K | 0.00% | +9.0 | +8.7% | $4464.33 | +0.6% |
| 1106 | AIP | ARTERIS INC | Technology | 10,329.0 | $502K | 0.00% | +2K | +26.5% | $48.59 | -46.9% |
| 1107 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,061.0 | $502K | 0.00% | +1K | +20.4% | $82.78 | -7.1% |
| 1108 | — | INGRAM MICRO HOLDING CORP | — | 18,266.0 | $501K | 0.00% | +9K | +98.9% | $27.43 | — |
| 1109 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 36,782.0 | $501K | 0.00% | +9K | +33.4% | $13.61 | +0.0% |
| 1110 | FLNC | FLUENCE ENERGY INC | Utilities | 25,063.0 | $498K | 0.00% | +6K | +28.3% | $19.88 | -40.9% |
| 1111 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 50,318.0 | $498K | 0.00% | +6K | +14.1% | $9.90 | -22.4% |
| 1112 | FTRE | FORTREA HOLDINGS INC | Healthcare | 28,482.0 | $496K | 0.00% | +3K | +12.8% | $17.40 | +1.1% |
| 1113 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 3,236.0 | $495K | 0.00% | +1K | +63.9% | $152.82 | -1.6% |
| 1114 | VOYG | VOYAGER TECHNOLOGIES INC A | Industrials | 15,327.0 | $494K | 0.00% | +3K | +19.6% | $32.25 | +31.0% |
| 1115 | DCOM | DIME COMMERCIAL BANCSHARES I | Financial Services | 12,137.0 | $493K | 0.00% | +1K | +10.2% | $40.65 | -0.0% |
| 1116 | CNOB | CONNECTONE BANCORP INC | Financial Services | 14,739.0 | $493K | 0.00% | +1K | +10.0% | $33.44 | -1.9% |
| 1117 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 25,134.0 | $491K | 0.00% | +9K | +58.7% | $19.53 | +0.2% |
| 1118 | QCRH | QCR HOLDINGS INC | Financial Services | 5,033.0 | $490K | 0.00% | +466.0 | +10.2% | $97.35 | +6.7% |
| 1119 | NOAH | NOAH HOLDINGS LTD SPON ADS | Financial Services | 49,000.0 | $490K | 0.00% | +6K | +13.7% | $9.99 | -13.0% |
| 1120 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 26,641.0 | $489K | 0.00% | +5K | +24.0% | $18.37 | +30.3% |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%