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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ERAS | ERASCA INC | Healthcare | 44,030.0 | $164K | 0.00% | NEW | — | $3.72 | +212.1% |
| 2282 | HSTM | HEALTHSTREAM INC | Healthcare | 7,099.0 | $164K | 0.00% | NEW | — | $23.07 | +2.6% |
| 2283 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 3,841.0 | $164K | 0.00% | NEW | — | $42.57 | +9.7% |
| 2284 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 4,499.0 | $163K | 0.00% | NEW | — | $36.31 | -46.1% |
| 2285 | TREE | LENDINGTREE INC | Financial Services | 3,073.0 | $163K | 0.00% | NEW | — | $53.09 | -29.8% |
| 2286 | IVR | INVESCO MORTGAGE CAPITAL | Real Estate | 19,343.0 | $163K | 0.00% | NEW | — | $8.41 | -5.9% |
| 2287 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,373.0 | $163K | 0.00% | NEW | — | $9.93 | -47.3% |
| 2288 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 8,017.0 | $163K | 0.00% | NEW | — | $20.27 | +18.5% |
| 2289 | CABO | CABLE ONE INC | Communication Services | 1,440.0 | $163K | 0.00% | NEW | — | $112.85 | -57.7% |
| 2290 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 18,871.0 | $162K | 0.00% | NEW | — | $8.61 | -3.7% |
| 2291 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 9,377.0 | $162K | 0.00% | NEW | — | $17.32 | +35.1% |
| 2292 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 14,045.0 | $162K | 0.00% | NEW | — | $11.56 | +39.1% |
| 2293 | CWH | CAMPING WORLD HOLDINGS INC A | Consumer Cyclical | 16,631.0 | $162K | 0.00% | NEW | — | $9.73 | -24.2% |
| 2294 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 10,658.0 | $162K | 0.00% | NEW | — | $15.16 | -31.3% |
| 2295 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 14,289.0 | $161K | 0.00% | NEW | — | $11.27 | -39.7% |
| 2296 | IIIV | I3 VERTICALS INC CLASS A | Technology | 6,368.0 | $160K | 0.00% | NEW | — | $25.19 | -21.9% |
| 2297 | — | ASPEN INSURANCE HOLDINGS A | — | 4,313.0 | $160K | 0.00% | NEW | — | $37.10 | — |
| 2298 | GOSS | GOSSAMER BIO INC | Healthcare | 51,314.0 | $159K | 0.00% | NEW | — | $3.10 | -93.5% |
| 2299 | CWCO | CONSOLIDATED WATER CO ORD SH | Utilities | 4,504.0 | $159K | 0.00% | NEW | — | $35.29 | -17.7% |
| 2300 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,881.0 | $159K | 0.00% | NEW | — | $20.12 | +34.2% |
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%