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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 13,763.0 | $240K | 0.00% | +3K | +24.8% | $17.42 | +11.5% |
| 1342 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 17,732.0 | $240K | 0.00% | +6K | +52.1% | $13.51 | +2.8% |
| 1343 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,438.0 | $239K | 0.00% | +1K | +28.5% | $43.99 | -86.5% |
| 1344 | KOPN | KOPIN CORP | Technology | 53,334.0 | $239K | 0.00% | +12K | +27.9% | $4.48 | +12.5% |
| 1345 | MPB | MID PENN BANCORP INC | Financial Services | 6,832.0 | $238K | 0.00% | +1K | +23.7% | $34.84 | +9.3% |
| 1346 | TALK | TALKSPACE INC | Healthcare | 45,732.0 | $238K | 0.00% | +9K | +23.3% | $5.20 | +1.0% |
| 1347 | CTO | CTO REALTY GROWTH INC | Real Estate | 11,023.0 | $237K | 0.00% | +2K | +23.7% | $21.51 | +1.7% |
| 1348 | FSBC | FIVE STAR BANCORP | Financial Services | 4,834.0 | $235K | 0.00% | +948.0 | +24.4% | $48.69 | -4.4% |
| 1349 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 34,348.0 | $235K | 0.00% | +7K | +24.9% | $6.85 | -59.0% |
| 1350 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,855.0 | $235K | 0.00% | +2K | +25.9% | $23.85 | +21.7% |
| 1351 | GDOT | GREEN DOT CORP CLASS A | Financial Services | 17,392.0 | $235K | 0.00% | +3K | +23.5% | $13.51 | +0.1% |
| 1352 | AMPL | AMPLITUDE INC CLASS A | Technology | 30,681.0 | $235K | 0.00% | +7K | +27.2% | $7.65 | +64.6% |
| 1353 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6,000.0 | $234K | 0.00% | +1K | +23.9% | $38.97 | +6.7% |
| 1354 | — | SOLID BIOSCIENCES INC | — | 23,210.0 | $232K | 0.00% | +6K | +33.5% | $9.99 | — |
| 1355 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 21,734.0 | $232K | 0.00% | +4K | +25.5% | $10.66 | +11.5% |
| 1356 | RUM | RUM GROUP INC | Technology | 36,402.0 | $231K | 0.00% | +7K | +24.8% | $6.34 | +27.8% |
| 1357 | CARE | CARTER BANKSHARES INC | Financial Services | 6,746.0 | $229K | 0.00% | +1K | +25.7% | $34.01 | -7.3% |
| 1358 | DAKT | DAKTRONICS INC | Technology | 11,718.0 | $229K | 0.00% | +2K | +22.6% | $19.56 | -0.7% |
| 1359 | HZO | MARINEMAX INC | Consumer Cyclical | 6,217.0 | $228K | 0.00% | +1K | +24.1% | $36.62 | +42.5% |
| 1360 | FLOC | FLOWCO HOLDINGS INC CL A | Energy | 10,647.0 | $227K | 0.00% | +5K | +78.6% | $21.34 | +7.4% |
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%