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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVEX | AEVEX CORP CL A | Industrials | 5,336.0 | $111K | 0.00% | NEW | — | $20.89 | -9.5% |
| 122 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 23,846.0 | $111K | 0.00% | NEW | — | $4.67 | -10.9% |
| 123 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,376.0 | $110K | 0.00% | NEW | — | $8.91 | -0.4% |
| 124 | — | TENAX THERAPEUTICS INC | — | 7,425.0 | $108K | 0.00% | NEW | — | $14.55 | — |
| 125 | — | CIVEO CORP | — | 3,070.0 | $107K | 0.00% | NEW | — | $35.00 | — |
| 126 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,263.0 | $107K | 0.00% | NEW | — | $84.66 | -22.7% |
| 127 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 3,922.0 | $106K | 0.00% | NEW | — | $27.09 | +31.2% |
| 128 | CABA | CABALETTA BIO INC | Healthcare | 33,203.0 | $103K | 0.00% | NEW | — | $3.11 | -0.3% |
| 129 | — | ZURA BIO LTD | — | 17,387.0 | $103K | 0.00% | NEW | — | $5.90 | — |
| 130 | QUIK | QUICKLOGIC CORP | Technology | 4,875.0 | $97K | 0.00% | NEW | — | $19.97 | -41.8% |
| 131 | YSWY | YESWAY INC A | — | 4,668.0 | $95K | 0.00% | NEW | — | $20.30 | +26.9% |
| 132 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 7,797.0 | $94K | 0.00% | NEW | — | $12.00 | -10.4% |
| 133 | BOBS | BOB S DISCOUNT FURNITURE | Consumer Cyclical | 5,789.0 | $92K | 0.00% | NEW | — | $15.82 | +16.6% |
| 134 | — | PALISADE BIO INC | — | 43,530.0 | $91K | 0.00% | NEW | — | $2.09 | — |
| 135 | — | COMSTOCK INC | — | 21,763.0 | $91K | 0.00% | NEW | — | $4.16 | — |
| 136 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 36,349.0 | $89K | 0.00% | NEW | — | $2.45 | -13.9% |
| 137 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 4,200.0 | $88K | 0.00% | NEW | — | $21.01 | -8.9% |
| 138 | — | AKAMAI TECHNOLOGIES INC | — | 60,000.0 | $88K | 0.00% | NEW | — | $1.46 | — |
| 139 | MGNX | MACROGENICS INC | Healthcare | 18,525.0 | $86K | 0.00% | NEW | — | $4.62 | -9.7% |
| 140 | — | VELO3D INC | — | 4,872.0 | $86K | 0.00% | NEW | — | $17.55 | — |
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%