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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VERSIGENT PLC | — | 21,299.0 | $895K | 0.01% | NEW | — | $42.01 | — |
| 42 | — | STUBHUB HOLDINGS INC CLASS A | — | 65,877.0 | $848K | 0.01% | NEW | — | $12.87 | — |
| 43 | — | KINIKSA PHARMACEUTICALS INTE | — | 12,503.0 | $800K | 0.01% | NEW | — | $63.95 | — |
| 44 | — | SEABRIDGE GOLD INC | — | 30,750.0 | $793K | 0.01% | NEW | — | $25.80 | — |
| 45 | MANE | VERADERMICS INC | Healthcare | 6,422.0 | $790K | 0.01% | NEW | — | $122.94 | -9.5% |
| 46 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,166.0 | $710K | 0.01% | NEW | — | $69.81 | +5.5% |
| 47 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 7,994.0 | $686K | 0.01% | NEW | — | $85.81 | -12.3% |
| 48 | YMM | FULL TRUCK ALLIANCE SPN ADR | Technology | 78,503.0 | $637K | 0.01% | NEW | — | $8.12 | +8.4% |
| 49 | — | JANUS LIVING INC CL A 1 | — | 21,475.0 | $617K | 0.01% | NEW | — | $28.74 | — |
| 50 | — | SOLV ENERGY INC CL A | — | 17,595.0 | $599K | 0.00% | NEW | — | $34.05 | — |
| 51 | FCEL | FUELCELL ENERGY INC | Industrials | 16,010.0 | $577K | 0.00% | NEW | — | $36.01 | -39.7% |
| 52 | BW | BABCOCK WILCOX ENTERPR | Industrials | 39,563.0 | $558K | 0.00% | NEW | — | $14.10 | -35.2% |
| 53 | IMAX | IMAX CORP | Communication Services | 13,598.0 | $542K | 0.00% | NEW | — | $39.86 | +26.8% |
| 54 | — | NCL CORPORATION LTD | — | 466,000.0 | $520K | 0.00% | NEW | — | $1.11 | — |
| 55 | — | ATAIBECKLEY INC | — | 94,497.0 | $498K | 0.00% | NEW | — | $5.27 | — |
| 56 | — | KLARNA GROUP PLC | — | 22,923.0 | $464K | 0.00% | NEW | — | $20.24 | — |
| 57 | INFQ | INFLEQTION INC | Technology | 34,707.0 | $462K | 0.00% | NEW | — | $13.32 | -3.1% |
| 58 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 47,423.0 | $449K | 0.00% | NEW | — | $9.46 | -29.8% |
| 59 | PAY | PAYMENTUS HOLDINGS INC A | Technology | 17,560.0 | $424K | 0.00% | NEW | — | $24.16 | +58.6% |
| 60 | WOLF | WOLFSPEED INC | Technology | 8,519.0 | $411K | 0.00% | NEW | — | $48.25 | -34.8% |
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%