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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | SPIRE GLOBAL INC | — | 7,977.0 | $148K | 0.00% | +2K | +38.5% | $18.60 | — |
| 1442 | FBYD | FALCON S BEYOND GLOBAL INC A | Industrials | 8,259.0 | $148K | 0.00% | +5K | +163.7% | $17.92 | -40.0% |
| 1443 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 14,775.0 | $146K | 0.00% | +5K | +45.3% | $9.91 | -34.2% |
| 1444 | NPCE | NEUROPACE INC | Healthcare | 9,133.0 | $145K | 0.00% | +3K | +43.4% | $15.89 | -9.5% |
| 1445 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 9,942.0 | $145K | 0.00% | +3K | +48.9% | $14.58 | -9.2% |
| 1446 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 2,512.0 | $145K | 0.00% | +852.0 | +51.3% | $57.56 | -11.5% |
| 1447 | FMAO | FARMERS MERCHANTS BANCO/OH | Financial Services | 4,682.0 | $143K | 0.00% | +2K | +48.0% | $30.58 | +14.0% |
| 1448 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 9,849.0 | $143K | 0.00% | +3K | +49.3% | $14.47 | +5.0% |
| 1449 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,380.0 | $139K | 0.00% | +5K | +47.2% | $9.68 | +3.0% |
| 1450 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 5,952.0 | $138K | 0.00% | +2K | +51.5% | $23.21 | +19.9% |
| 1451 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 8,747.0 | $138K | 0.00% | +6K | +219.0% | $15.79 | +21.8% |
| 1452 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 7,761.0 | $138K | 0.00% | +3K | +50.8% | $17.73 | +5.8% |
| 1453 | — | MONOPAR THERAPEUTICS INC | — | 1,468.0 | $136K | 0.00% | +504.0 | +52.3% | $92.59 | — |
| 1454 | NEWT | NEWTEKONE INC | Financial Services | 9,106.0 | $135K | 0.00% | +3K | +53.5% | $14.81 | -13.8% |
| 1455 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 5,192.0 | $134K | 0.00% | +710.0 | +15.8% | $25.82 | -3.6% |
| 1456 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 63,396.0 | $134K | 0.00% | +23K | +58.7% | $2.11 | -23.0% |
| 1457 | GSM | FERROGLOBE PLC | Basic Materials | 41,872.0 | $133K | 0.00% | +13K | +42.6% | $3.18 | +28.1% |
| 1458 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 22,634.0 | $131K | 0.00% | +7K | +41.9% | $5.79 | -24.9% |
| 1459 | IPI | INTREPID POTASH INC | Basic Materials | 3,978.0 | $130K | 0.00% | +1K | +50.7% | $32.78 | +10.1% |
| 1460 | VMD | VIEMED HEALTHCARE INC | Healthcare | 11,327.0 | $129K | 0.00% | +4K | +52.6% | $11.40 | -20.6% |
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%