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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GPRO | GOPRO INC CLASS A | Technology | 63,096.0 | $49K | — | NEW | — | $0.78 | -23.9% |
| 202 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 11,117.0 | $49K | — | NEW | — | $4.37 | +12.1% |
| 203 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 3,446.0 | $48K | — | NEW | — | $14.05 | +12.4% |
| 204 | SND | SMART SAND INC | Energy | 9,634.0 | $48K | — | NEW | — | $5.01 | -0.8% |
| 205 | KVHI | KVH INDUSTRIES INC | Technology | 4,817.0 | $48K | — | NEW | — | $9.91 | -20.6% |
| 206 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 27,084.0 | $48K | — | NEW | — | $1.76 | -11.4% |
| 207 | — | CHARGEPOINT HOLDINGS INC | — | 8,029.0 | $47K | — | NEW | — | $5.91 | — |
| 208 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 16,810.0 | $47K | — | NEW | — | $2.82 | -28.7% |
| 209 | ESP | ESPEY MFG ELECTRONICS CORP | Industrials | 703.0 | $47K | — | NEW | — | $67.35 | -3.6% |
| 210 | RAIL | FREIGHTCAR AMERICA INC | Industrials | 4,838.0 | $47K | — | NEW | — | $9.74 | -26.5% |
| 211 | — | ONKURE THERAPEUTICS INC A | — | 10,323.0 | $47K | — | NEW | — | $4.56 | — |
| 212 | AGEN | AGENUS INC | Healthcare | 15,342.0 | $47K | — | NEW | — | $3.06 | +146.1% |
| 213 | ONL | ORION PROPERTIES INC | Real Estate | 16,232.0 | $47K | — | NEW | — | $2.89 | -0.7% |
| 214 | WATT | ENERGOUS CORP | Technology | 1,944.0 | $47K | — | NEW | — | $24.05 | -40.8% |
| 215 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 10,205.0 | $47K | — | NEW | — | $4.58 | +3.9% |
| 216 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 864.0 | $47K | — | NEW | — | $54.00 | -2.1% |
| 217 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 6,967.0 | $46K | — | NEW | — | $6.66 | +18.9% |
| 218 | — | LIFETIME BRANDS INC | — | 5,398.0 | $46K | — | NEW | — | $8.53 | — |
| 219 | VERI | VERITONE INC | Technology | 33,432.0 | $46K | — | NEW | — | $1.37 | -27.4% |
| 220 | — | ROADZEN INC | — | 31,110.0 | $45K | — | NEW | — | $1.46 | — |
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%