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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ASST | STRIVE INC A | Communication Services | 18,740.0 | $204K | 0.00% | +5K | +33.1% | $10.91 | +18.7% |
| 1382 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,466.0 | $203K | 0.00% | +4K | +28.8% | $12.30 | +4.5% |
| 1383 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 57,903.0 | $202K | 0.00% | +14K | +30.9% | $3.49 | +5.1% |
| 1384 | BHB | BAR HARBOR BANKSHARES | Financial Services | 5,350.0 | $202K | 0.00% | +1K | +28.5% | $37.76 | +6.3% |
| 1385 | — | SINCLAIR INC | — | 14,169.0 | $202K | 0.00% | +3K | +29.1% | $14.25 | — |
| 1386 | ASAN | ASANA INC CL A | Technology | 28,749.0 | $201K | 0.00% | +7K | +31.1% | $7.00 | +31.0% |
| 1387 | NRIM | NORTHRIM BANCORP INC | Financial Services | 7,236.0 | $201K | 0.00% | +2K | +30.2% | $27.74 | -2.7% |
| 1388 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,633.0 | $200K | 0.00% | +1K | +29.8% | $43.09 | +5.1% |
| 1389 | AVO | MISSION PRODUCE INC | Consumer Defensive | 16,906.0 | $199K | 0.00% | +5K | +38.6% | $11.79 | +11.7% |
| 1390 | OPK | OPKO HEALTH INC | Healthcare | 132,463.0 | $199K | 0.00% | +30K | +29.4% | $1.50 | -7.7% |
| 1391 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 23,063.0 | $198K | 0.00% | +5K | +30.2% | $8.57 | +46.1% |
| 1392 | HNRG | HALLADOR ENERGY CO | Energy | 11,322.0 | $197K | 0.00% | +3K | +28.8% | $17.39 | -9.7% |
| 1393 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 5,491.0 | $197K | 0.00% | +2K | +37.8% | $35.84 | -68.7% |
| 1394 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 4,786.0 | $193K | 0.00% | +1K | +29.9% | $40.40 | +13.4% |
| 1395 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 3,762.0 | $193K | 0.00% | +880.0 | +30.5% | $51.32 | +11.7% |
| 1396 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 18,692.0 | $193K | 0.00% | +7K | +66.8% | $10.30 | +16.2% |
| 1397 | RES | RPC INC | Energy | 32,428.0 | $189K | 0.00% | +8K | +31.8% | $5.83 | +10.5% |
| 1398 | CLDT | CHATHAM LODGING TRUST | Real Estate | 14,261.0 | $189K | 0.00% | +3K | +31.7% | $13.23 | -2.0% |
| 1399 | NEXA | NEXA RESOURCES SA | Basic Materials | 15,273.0 | $187K | 0.00% | +4K | +39.8% | $12.24 | +15.6% |
| 1400 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 3,671.0 | $184K | 0.00% | +923.0 | +33.6% | $50.23 | +69.6% |
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
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%