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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DAMORA THERAPEUTICS INC | — | 15,745.0 | $410K | 0.00% | NEW | — | $26.01 | — |
| 62 | XE | X ENERGY INC | Industrials | 21,388.0 | $393K | 0.00% | NEW | — | $18.36 | +2.7% |
| 63 | — | HYCROFT MINING HOLDING CO A | — | 16,100.0 | $377K | 0.00% | NEW | — | $23.40 | — |
| 64 | — | NEPTUNE INSURANCE HOLDI CL A | — | 11,245.0 | $354K | 0.00% | NEW | — | $31.50 | — |
| 65 | DLO | DLOCAL LTD | Technology | 26,865.0 | $349K | 0.00% | NEW | — | $12.99 | +5.0% |
| 66 | SIMO | SILICON MOTION TECHNOL ADR | Technology | 1,032.0 | $344K | 0.00% | NEW | — | $333.33 | -24.5% |
| 67 | — | WESTERN DIGITAL CORP | — | 20,000.0 | $339K | 0.00% | NEW | — | $16.93 | — |
| 68 | UMAC | UNUSUAL MACHINES INC /US | Financial Services | 13,480.0 | $301K | 0.00% | NEW | — | $22.30 | +37.1% |
| 69 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 13,618.0 | $300K | 0.00% | NEW | — | $22.03 | -19.1% |
| 70 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 37,070.0 | $292K | 0.00% | NEW | — | $7.87 | -8.5% |
| 71 | MUX | MCEWEN INC | Basic Materials | 15,422.0 | $280K | 0.00% | NEW | — | $18.13 | +1.3% |
| 72 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | Communication Services | 115,412.0 | $279K | 0.00% | NEW | — | $2.42 | -2.1% |
| 73 | LPTH | LIGHTPATH TECHNOLOGIES INC A | Technology | 16,329.0 | $267K | 0.00% | NEW | — | $16.35 | -13.0% |
| 74 | SBET | SHARPLINK INC | Financial Services | 55,477.0 | $266K | 0.00% | NEW | — | $4.80 | +31.0% |
| 75 | HYG | ISHARES IBOXX USD HIGH YIELD C | — | 3,100.0 | $248K | 0.00% | NEW | — | $79.97 | -0.6% |
| 76 | ALOY | REALLOYS INC | Basic Materials | 16,794.0 | $243K | 0.00% | NEW | — | $14.45 | -6.6% |
| 77 | PTRN | PATTERN GROUP INC CL A | Technology | 9,542.0 | $240K | 0.00% | NEW | — | $25.19 | -18.0% |
| 78 | CSIQ | CANADIAN SOLAR INC | Energy | 14,430.0 | $231K | 0.00% | NEW | — | $16.02 | -8.0% |
| 79 | — | HIGHLANDER SILVER CORP | — | 48,879.0 | $229K | 0.00% | NEW | — | $4.69 | — |
| 80 | — | AVALO THERAPEUTICS INC | — | 12,324.0 | $228K | 0.00% | NEW | — | $18.48 | — |
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%