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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 5,041.0 | $102K | 0.00% | NEW | — | $20.29 | +11.8% |
| 2542 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,816.0 | $102K | 0.00% | NEW | — | $17.53 | +6.4% |
| 2543 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 2,748.0 | $102K | 0.00% | NEW | — | $36.95 | +55.5% |
| 2544 | HY | HYSTER YALE INC | Industrials | 3,409.0 | $101K | 0.00% | NEW | — | $29.71 | +4.3% |
| 2545 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 4,553.0 | $101K | 0.00% | NEW | — | $22.22 | +11.7% |
| 2546 | NOAH | NOAH HOLDINGS LTD SPON ADS | Financial Services | 10,069.0 | $101K | 0.00% | NEW | — | $10.04 | +1.8% |
| 2547 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 982.0 | $101K | 0.00% | NEW | — | $102.79 | -80.1% |
| 2548 | CDZI | CADIZ INC | Utilities | 17,959.0 | $101K | 0.00% | NEW | — | $5.61 | -26.0% |
| 2549 | RC | READY CAPITAL CORP | Real Estate | 46,014.0 | $100K | 0.00% | NEW | — | $2.18 | -22.0% |
| 2550 | OIS | OIL STATES INTERNATIONAL INC | Energy | 14,813.0 | $100K | 0.00% | NEW | — | $6.77 | +34.3% |
| 2551 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 3,597.0 | $100K | 0.00% | NEW | — | $27.85 | +51.1% |
| 2552 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,400.0 | $100K | 0.00% | NEW | — | $71.43 | +23.6% |
| 2553 | SGHT | SIGHT SCIENCES INC | Healthcare | 12,603.0 | $100K | 0.00% | NEW | — | $7.93 | -40.5% |
| 2554 | — | EVENTBRITE INC CLASS A | — | 22,414.0 | $100K | 0.00% | NEW | — | $4.45 | — |
| 2555 | GOGO | GOGO INC | Communication Services | 21,210.0 | $99K | 0.00% | NEW | — | $4.66 | -12.4% |
| 2556 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 4,425.0 | $98K | 0.00% | NEW | — | $22.26 | +22.5% |
| 2557 | NPCE | NEUROPACE INC | Healthcare | 6,371.0 | $98K | 0.00% | NEW | — | $15.44 | +2.7% |
| 2558 | — | ONITY GROUP INC | — | 2,148.0 | $98K | 0.00% | NEW | — | $45.79 | — |
| 2559 | BRCB | BLACK ROCK COFFEE BAR INC A | Consumer Defensive | 4,409.0 | $98K | 0.00% | NEW | — | $22.25 | -71.4% |
| 2560 | — | SOLID BIOSCIENCES INC | — | 17,389.0 | $98K | 0.00% | NEW | — | $5.64 | — |
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%