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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,608.0 | $45K | — | NEW | — | $17.31 | -26.2% |
| 222 | AMPY | AMPLIFY ENERGY CORP | Energy | 11,285.0 | $45K | — | NEW | — | $3.98 | +21.1% |
| 223 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 9,718.0 | $45K | — | NEW | — | $4.62 | -29.0% |
| 224 | IDN | INTELLICHECK INC | Technology | 10,900.0 | $45K | — | NEW | — | $4.10 | -27.6% |
| 225 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 24,085.0 | $45K | — | NEW | — | $1.85 | +11.4% |
| 226 | — | INNOVATE CORP | — | 2,380.0 | $44K | — | NEW | — | $18.67 | — |
| 227 | AMTX | AEMETIS INC | Energy | 26,987.0 | $44K | — | NEW | — | $1.64 | +13.4% |
| 228 | XZO | EXZEO GROUP INC | Financial Services | 2,619.0 | $44K | — | NEW | — | $16.87 | -4.3% |
| 229 | — | SOLUNA HOLDINGS INC | — | 32,699.0 | $44K | — | NEW | — | $1.35 | — |
| 230 | TYGO | TIGO ENERGY INC | Energy | 18,666.0 | $43K | — | NEW | — | $2.33 | -50.6% |
| 231 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 8,615.0 | $42K | — | NEW | — | $4.84 | +23.3% |
| 232 | HYPR | HYPERFINE INC | Healthcare | 30,684.0 | $41K | — | NEW | — | $1.35 | -33.7% |
| 233 | AP | AMPCO PITTSBURGH CORP | Industrials | 4,780.0 | $41K | — | NEW | — | $8.65 | +3.7% |
| 234 | — | ALIBABA GROUP HOLDING | — | 35,000.0 | $41K | — | NEW | — | $1.18 | — |
| 235 | — | BRAND ENGAGEMENT NETWORK INC | — | 2,382.0 | $41K | — | NEW | — | $17.11 | — |
| 236 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 6,095.0 | $39K | — | NEW | — | $6.48 | -29.6% |
| 237 | PLBY | PLAYBOY INC | Consumer Cyclical | 31,999.0 | $39K | — | NEW | — | $1.22 | -3.3% |
| 238 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 6,355.0 | $38K | — | NEW | — | $5.91 | +18.6% |
| 239 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 18,983.0 | $35K | — | NEW | — | $1.87 | -54.4% |
| 240 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 7,206.0 | $34K | — | NEW | — | $4.69 | +20.0% |
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%