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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALMONTY INDUSTRIES INC | — | 98,091.0 | $1.6M | 0.01% | NEW | — | $16.56 | — |
| 22 | — | THOMSON REUTERS CORP | — | 17,561.0 | $1.4M | 0.01% | NEW | — | $81.65 | — |
| 23 | — | MKS INC | — | 460,000.0 | $1.4M | 0.01% | NEW | — | $2.95 | — |
| 24 | AXTI | AXT INC | Technology | 18,425.0 | $1.3M | 0.01% | NEW | — | $72.08 | +24.7% |
| 25 | — | MERITAGE HOMES CORP | — | 1,265,000.0 | $1.3M | 0.01% | NEW | — | $1.03 | — |
| 26 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 277,886.0 | $1.3M | 0.01% | NEW | — | $4.62 | -24.6% |
| 27 | TTAN | SERVICETITAN INC A | Technology | 18,114.0 | $1.3M | 0.01% | NEW | — | $70.71 | +27.3% |
| 28 | — | KEEL INFRASTRUCTURE CORP | — | 219,822.0 | $1.3M | 0.01% | NEW | — | $5.72 | — |
| 29 | — | SPECTRUM BRANDS INC | — | 1,160,000.0 | $1.2M | 0.01% | NEW | — | $1.04 | — |
| 30 | ONDS | ONDAS INC | Technology | 144,005.0 | $1.2M | 0.01% | NEW | — | $8.24 | +10.0% |
| 31 | — | GRANITE CONSTRUCTION INC | — | 552,000.0 | $1.2M | 0.01% | NEW | — | $2.10 | — |
| 32 | — | FIRSTENERGY CORP | — | 1,060,000.0 | $1.2M | 0.01% | NEW | — | $1.09 | — |
| 33 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 11,353.0 | $1.2M | 0.01% | NEW | — | $101.86 | -24.7% |
| 34 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 9,000.0 | $1.1M | 0.01% | NEW | — | $121.74 | -2.9% |
| 35 | HNGE | HINGE HEALTH INC A | Healthcare | 12,321.0 | $1.0M | 0.01% | NEW | — | $83.00 | +6.3% |
| 36 | — | WISE GROUP PLC CL A | — | 85,205.0 | $1.0M | 0.01% | NEW | — | $12.00 | — |
| 37 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 174,170.0 | $1000K | 0.01% | NEW | — | $5.74 | -35.2% |
| 38 | — | AYA GOLD SILVER INC | — | 51,997.0 | $984K | 0.01% | NEW | — | $18.93 | — |
| 39 | — | TREKOR METALS LTD | — | 141,265.0 | $974K | 0.01% | NEW | — | $6.89 | — |
| 40 | KVYO | KLAVIYO INC A | Technology | 61,533.0 | $929K | 0.01% | NEW | — | $15.10 | +18.3% |
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
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%