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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 991.0 | $8K | — | NEW | — | $8.18 | -22.1% |
| 3142 | — | SKILLSOFT CORP | — | 811.0 | $8K | — | NEW | — | $9.30 | — |
| 3143 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 3,790.0 | $8K | — | NEW | — | $1.98 | +142.4% |
| 3144 | RCEL | AVITA MEDICAL INC | Healthcare | 1,877.0 | $6K | — | NEW | — | $3.45 | +32.2% |
| 3145 | NEON | NEONODE INC | Technology | 3,587.0 | $6K | — | NEW | — | $1.74 | -5.7% |
| 3146 | SEAT | VIVID SEATS INC CLASS A | Communication Services | 759.0 | $5K | — | NEW | — | $7.21 | +38.2% |
| 3147 | INMB | INMUNE BIO INC | Healthcare | 3,357.0 | $5K | — | NEW | — | $1.56 | -0.6% |
| 3148 | CURV | TORRID HOLDINGS INC | Consumer Cyclical | 4,733.0 | $5K | — | NEW | — | $0.98 | +33.9% |
| 3149 | — | TUHURA BIOSCIENCES INC | — | 6,029.0 | $5K | — | NEW | — | $0.76 | — |
| 3150 | — | TRINSEO PLC | — | 8,769.0 | $4K | — | NEW | — | $0.50 | — |
| 3151 | — | TEADS HOLDING CO | — | 6,046.0 | $4K | — | NEW | — | $0.70 | — |
| 3152 | KG | KESTREL GROUP | Financial Services | 386.0 | $4K | — | NEW | — | $10.24 | +2.6% |
| 3153 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 916.0 | $4K | — | NEW | — | $4.30 | -7.0% |
| 3154 | SAFX | XCF GLOBAL INC A | Energy | 14,139.0 | $4K | — | NEW | — | $0.27 | +52.8% |
| 3155 | — | TRAEGER INC | — | 3,060.0 | $3K | — | NEW | — | $1.08 | — |
| 3156 | — | CHAIN BRIDGE BANCORP INC A | — | 71.0 | $2K | — | NEW | — | $34.63 | — |
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%