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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ACHIEVE LIFE SCIENCES INC | — | 22,958.0 | $150K | 0.00% | NEW | — | $6.53 | — |
| 102 | — | ECHOSTAR CORP | — | 45,000.0 | $141K | 0.00% | NEW | — | $3.13 | — |
| 103 | CCCC | C4 THERAPEUTICS INC | Healthcare | 29,893.0 | $140K | 0.00% | NEW | — | $4.67 | -8.5% |
| 104 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 5,742.0 | $139K | 0.00% | NEW | — | $24.18 | -26.6% |
| 105 | — | Z SQUARED INC | — | 12,951.0 | $137K | 0.00% | NEW | — | $10.58 | — |
| 106 | — | VERSAMET ROYALTIES CORP | — | 11,110.0 | $136K | 0.00% | NEW | — | $12.27 | — |
| 107 | — | CLIMB BIO INC | — | 10,390.0 | $135K | 0.00% | NEW | — | $13.04 | — |
| 108 | SGMT | SAGIMET BIOSCIENCES INC A | Healthcare | 17,331.0 | $134K | 0.00% | NEW | — | $7.73 | +38.8% |
| 109 | CTNM | CONTINEUM THERAPEUTICS INC A | Healthcare | 7,927.0 | $130K | 0.00% | NEW | — | $16.39 | -8.0% |
| 110 | — | MNTN INC A | — | 13,834.0 | $127K | 0.00% | NEW | — | $9.20 | — |
| 111 | MMED | MINIMED GROUP INC | Healthcare | 8,488.0 | $127K | 0.00% | NEW | — | $14.95 | +32.5% |
| 112 | STTK | SHATTUCK LABS INC | Healthcare | 18,092.0 | $126K | 0.00% | NEW | — | $6.94 | +9.1% |
| 113 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 12,115.0 | $125K | 0.00% | NEW | — | $10.31 | +24.2% |
| 114 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 21,772.0 | $124K | 0.00% | NEW | — | $5.70 | -26.4% |
| 115 | OVID | OVID THERAPEUTICS INC | Healthcare | 45,161.0 | $121K | 0.00% | NEW | — | $2.69 | +7.8% |
| 116 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 7,200.0 | $121K | 0.00% | NEW | — | $16.87 | +1.8% |
| 117 | — | FORTE BIOSCIENCES INC | — | 5,712.0 | $121K | 0.00% | NEW | — | $21.25 | — |
| 118 | OSS | ONE STOP SYSTEMS INC | Technology | 6,627.0 | $120K | 0.00% | NEW | — | $18.18 | -32.6% |
| 119 | — | CRESCENT BIOPHARMA INC | — | 6,369.0 | $115K | 0.00% | NEW | — | $18.00 | — |
| 120 | AVBC | AVIDIA BANCORP INC | Financial Services | 5,404.0 | $113K | 0.00% | NEW | — | $20.99 | +5.9% |
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%