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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TK | TEEKAY CORP LTD | Energy | 18,411.0 | $184K | 0.00% | +4K | +25.3% | $10.00 | +28.6% |
| 1402 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 13,831.0 | $184K | 0.00% | +4K | +38.7% | $13.30 | +7.9% |
| 1403 | OMER | OMEROS CORP | Healthcare | 19,265.0 | $183K | 0.00% | +3K | +17.8% | $9.51 | +80.8% |
| 1404 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 6,114.0 | $183K | 0.00% | +2K | +33.7% | $29.93 | +12.1% |
| 1405 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2,980.0 | $182K | 0.00% | +748.0 | +33.5% | $61.10 | +5.5% |
| 1406 | PSTL | POSTAL REALTY TRUST INC A | Real Estate | 7,332.0 | $181K | 0.00% | +2K | +32.6% | $24.64 | -7.3% |
| 1407 | MLAB | MESA LABORATORIES INC | Technology | 1,806.0 | $180K | 0.00% | +475.0 | +35.7% | $99.55 | +8.4% |
| 1408 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 8,441.0 | $179K | 0.00% | +2K | +33.8% | $21.22 | -44.7% |
| 1409 | MOV | MOVADO GROUP INC | Consumer Cyclical | 4,552.0 | $179K | 0.00% | +1K | +34.9% | $39.31 | -9.5% |
| 1410 | ALT | ALTIMMUNE INC | Healthcare | 58,625.0 | $178K | 0.00% | +23K | +65.5% | $3.04 | -1.2% |
| 1411 | RGR | STURM RUGER CO INC | Industrials | 4,700.0 | $178K | 0.00% | +1K | +32.9% | $37.85 | -1.3% |
| 1412 | SLDP | SOLID POWER INC | Industrials | 68,389.0 | $177K | 0.00% | +29K | +74.8% | $2.59 | -12.9% |
| 1413 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 39,936.0 | $177K | 0.00% | +10K | +35.5% | $4.43 | +5.8% |
| 1414 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 6,239.0 | $176K | 0.00% | +2K | +37.0% | $28.22 | +0.4% |
| 1415 | — | COMMUNITY WEST BANCSHARES | — | 6,553.0 | $176K | 0.00% | +2K | +29.8% | $26.86 | — |
| 1416 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 16,148.0 | $175K | 0.00% | +4K | +35.4% | $10.85 | -11.1% |
| 1417 | EXPI | AGNT INC | Real Estate | 32,093.0 | $174K | 0.00% | +9K | +36.5% | $5.41 | -12.6% |
| 1418 | VTS | VITESSE ENERGY INC | Energy | 10,999.0 | $173K | 0.00% | +3K | +35.1% | $15.77 | +5.1% |
| 1419 | NGS | NATURAL GAS SERVICES GROUP | Energy | 3,907.0 | $169K | 0.00% | +1K | +36.5% | $43.14 | -11.0% |
| 1420 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 4,924.0 | $167K | 0.00% | +1K | +37.9% | $34.00 | +0.5% |
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%