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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LASR | NLIGHT INC | Technology | 12,384.0 | $465K | 0.00% | NEW | — | $37.51 | +103.8% |
| 1702 | CRK | COMSTOCK RESOURCES INC | Energy | 19,986.0 | $463K | 0.00% | NEW | — | $23.18 | -39.1% |
| 1703 | — | PATHWARD FINANCIAL INC | — | 6,517.0 | $463K | 0.00% | NEW | — | $71.00 | — |
| 1704 | SEB | SEABOARD CORP | Industrials | 104.0 | $462K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1705 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,080.0 | $462K | 0.00% | NEW | — | $222.03 | +1.2% |
| 1706 | CC | CHEMOURS CO/THE | Basic Materials | 39,118.0 | $461K | 0.00% | NEW | — | $11.79 | +81.8% |
| 1707 | AUGO | AURA MINERALS INC | Basic Materials | 9,133.0 | $460K | 0.00% | NEW | — | $50.41 | +49.4% |
| 1708 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,683.0 | $460K | 0.00% | NEW | — | $36.29 | -16.7% |
| 1709 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,599.0 | $459K | 0.00% | NEW | — | $31.46 | -10.6% |
| 1710 | FLYW | FLYWIRE CORP VOTING | Technology | 32,434.0 | $459K | 0.00% | NEW | — | $14.16 | +14.1% |
| 1711 | SLVM | SYLVAMO CORP | Basic Materials | 9,525.0 | $459K | 0.00% | NEW | — | $48.15 | -22.4% |
| 1712 | — | GCI LIBERTY INC CL C | — | 12,310.0 | $458K | 0.00% | NEW | — | $37.21 | — |
| 1713 | TXG | 10X GENOMICS INC CLASS A | Healthcare | 28,045.0 | $457K | 0.00% | NEW | — | $16.31 | +47.0% |
| 1714 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 16,822.0 | $457K | 0.00% | NEW | — | $27.16 | +12.6% |
| 1715 | — | SMITHFIELD FOODS INC | — | 20,401.0 | $456K | 0.00% | NEW | — | $22.33 | — |
| 1716 | — | VERMILION ENERGY INC | — | 54,634.0 | $455K | 0.00% | NEW | — | $8.33 | — |
| 1717 | ATRO | ASTRONICS CORP | Industrials | 8,383.0 | $455K | 0.00% | NEW | — | $54.24 | +47.3% |
| 1718 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,594.0 | $455K | 0.00% | NEW | — | $59.85 | +34.8% |
| 1719 | NIC | NICOLET BANKSHARES INC | Financial Services | 3,743.0 | $454K | 0.00% | NEW | — | $121.30 | +17.3% |
| 1720 | IE | IVANHOE ELECTRIC INC / US | Technology | 28,388.0 | $454K | 0.00% | NEW | — | $15.98 | -23.3% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%