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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CYRX | CRYOPORT INC | Industrials | 12,481.0 | $120K | 0.00% | NEW | — | $9.60 | +46.4% |
| 2462 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 2,882.0 | $120K | 0.00% | NEW | — | $41.52 | +11.5% |
| 2463 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 15,530.0 | $120K | 0.00% | NEW | — | $7.70 | +63.5% |
| 2464 | OPTU | OPTIMUM COMMUNICATIONS INC A | Communication Services | 72,472.0 | $120K | 0.00% | NEW | — | $1.65 | -56.7% |
| 2465 | — | DOCEBO INC | — | 5,354.0 | $119K | 0.00% | NEW | — | $22.24 | — |
| 2466 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 20,198.0 | $119K | 0.00% | NEW | — | $5.89 | +43.6% |
| 2467 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 7,745.0 | $119K | 0.00% | NEW | — | $15.36 | -1.1% |
| 2468 | PRTA | PROTHENA CORP PLC | Healthcare | 12,453.0 | $119K | 0.00% | NEW | — | $9.55 | -3.9% |
| 2469 | KOS | KOSMOS ENERGY LTD | Energy | 130,933.0 | $119K | 0.00% | NEW | — | $0.91 | +242.2% |
| 2470 | MTW | MANITOWOC COMPANY INC | Industrials | 9,894.0 | $119K | 0.00% | NEW | — | $11.99 | -4.0% |
| 2471 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 25,534.0 | $118K | 0.00% | NEW | — | $4.61 | -5.9% |
| 2472 | — | BRIGHT MINDS BIOSCIENCES INC | — | 1,505.0 | $117K | 0.00% | NEW | — | $78.04 | — |
| 2473 | ABSI | ABSCI CORP | Healthcare | 33,650.0 | $117K | 0.00% | NEW | — | $3.49 | +46.6% |
| 2474 | FLY | FIREFLY AEROSPACE INC | Industrials | 5,232.0 | $117K | 0.00% | NEW | — | $22.37 | +89.5% |
| 2475 | GTN | GRAY MEDIA INC | Communication Services | 24,177.0 | $117K | 0.00% | NEW | — | $4.84 | -14.9% |
| 2476 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 3,130.0 | $117K | 0.00% | NEW | — | $37.37 | +22.0% |
| 2477 | YORW | YORK WATER CO | Utilities | 3,657.0 | $116K | 0.00% | NEW | — | $31.84 | -6.7% |
| 2478 | GLRE | GREENLIGHT CAPITAL RE LTD A | Financial Services | 7,964.0 | $116K | 0.00% | NEW | — | $14.58 | +20.5% |
| 2479 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 3,942.0 | $115K | 0.00% | NEW | — | $29.22 | -1.9% |
| 2480 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 2,232.0 | $115K | 0.00% | NEW | — | $51.52 | +9.3% |
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%