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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SHBI | SHORE BANCSHARES INC | Financial Services | 8,621.0 | $152K | 0.00% | NEW | — | $17.68 | +11.4% |
| 2322 | RPC | P10 INC A | Financial Services | 15,534.0 | $152K | 0.00% | NEW | — | $9.81 | -16.9% |
| 2323 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 8,384.0 | $152K | 0.00% | NEW | — | $18.16 | +93.4% |
| 2324 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,609.0 | $152K | 0.00% | NEW | — | $14.35 | +46.3% |
| 2325 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 6,759.0 | $152K | 0.00% | NEW | — | $22.52 | +25.3% |
| 2326 | FCBC | FIRST COMMUNITY BANKSHARES | Financial Services | 4,498.0 | $152K | 0.00% | NEW | — | $33.73 | +25.6% |
| 2327 | — | HIPPO HOLDINGS INC | — | 5,027.0 | $151K | 0.00% | NEW | — | $30.08 | — |
| 2328 | NABL | N ABLE INC | Technology | 20,195.0 | $151K | 0.00% | NEW | — | $7.48 | -52.4% |
| 2329 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 4,841.0 | $151K | 0.00% | NEW | — | $31.17 | +13.5% |
| 2330 | JANX | JANUX THERAPEUTICS INC | Healthcare | 10,900.0 | $150K | 0.00% | NEW | — | $13.80 | +4.4% |
| 2331 | ALMS | ALUMIS INC | Healthcare | 15,340.0 | $150K | 0.00% | NEW | — | $9.76 | +127.2% |
| 2332 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 2,429.0 | $150K | 0.00% | NEW | — | $61.56 | +15.6% |
| 2333 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 79,955.0 | $150K | 0.00% | NEW | — | $1.87 | -33.2% |
| 2334 | LIND | LINDBLAD EXPEDITIONS HOLDING | Consumer Cyclical | 10,364.0 | $149K | 0.00% | NEW | — | $14.42 | +37.9% |
| 2335 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 4,640.0 | $149K | 0.00% | NEW | — | $32.14 | -5.7% |
| 2336 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 6,525.0 | $149K | 0.00% | NEW | — | $22.84 | -13.7% |
| 2337 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 29,469.0 | $149K | 0.00% | NEW | — | $5.05 | -21.6% |
| 2338 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 44,115.0 | $149K | 0.00% | NEW | — | $3.37 | +14.2% |
| 2339 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 3,784.0 | $148K | 0.00% | NEW | — | $39.21 | +6.7% |
| 2340 | AHRT | ARMADA HOFFLER PROPERTIES IN | Financial Services | 22,386.0 | $148K | 0.00% | NEW | — | $6.62 | +3.6% |
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
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%