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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CXM | SPRINKLR INC A | Technology | 30,518.0 | $237K | 0.00% | NEW | — | $7.78 | -32.1% |
| 2062 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 7,020.0 | $237K | 0.00% | NEW | — | $33.80 | +18.1% |
| 2063 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,520.0 | $237K | 0.00% | NEW | — | $31.54 | +0.8% |
| 2064 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 7,321.0 | $237K | 0.00% | NEW | — | $32.32 | +50.9% |
| 2065 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 1,146.0 | $237K | 0.00% | NEW | — | $206.43 | -46.5% |
| 2066 | — | BALLARD POWER SYSTEMS INC | — | 92,597.0 | $236K | 0.00% | NEW | — | $2.55 | — |
| 2067 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 26,127.0 | $235K | 0.00% | NEW | — | $8.99 | +37.6% |
| 2068 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,716.0 | $234K | 0.00% | NEW | — | $21.87 | +40.9% |
| 2069 | DEA | EASTERLY GOVERNMENT PROPERTI | Real Estate | 11,032.0 | $234K | 0.00% | NEW | — | $21.19 | +12.7% |
| 2070 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 29,606.0 | $234K | 0.00% | NEW | — | $7.89 | +93.9% |
| 2071 | CRMD | CORMEDIX INC | Healthcare | 20,031.0 | $233K | 0.00% | NEW | — | $11.63 | -30.7% |
| 2072 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 3,732.0 | $233K | 0.00% | NEW | — | $62.31 | +1.8% |
| 2073 | ALIT | ALIGHT INC CLASS A | Technology | 119,241.0 | $233K | 0.00% | NEW | — | $1.95 | -58.6% |
| 2074 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 5,945.0 | $232K | 0.00% | NEW | — | $39.00 | +12.2% |
| 2075 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 34,036.0 | $232K | 0.00% | NEW | — | $6.81 | +14.4% |
| 2076 | — | FUBOTV INC CLASS A | — | 91,872.0 | $232K | 0.00% | NEW | — | $2.52 | — |
| 2077 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,043.0 | $231K | 0.00% | NEW | — | $14.38 | +0.0% |
| 2078 | — | GREAT LAKES DREDGE DOCK CO | — | 17,568.0 | $230K | 0.00% | NEW | — | $13.12 | — |
| 2079 | IDT | IDT CORP CLASS B | Communication Services | 4,500.0 | $230K | 0.00% | NEW | — | $51.21 | +2.9% |
| 2080 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 18,547.0 | $230K | 0.00% | NEW | — | $12.42 | +21.7% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%