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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 12,117.0 | $453K | 0.00% | NEW | — | $37.42 | -5.8% |
| 1722 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 2,581.0 | $453K | 0.00% | NEW | — | $175.57 | +20.0% |
| 1723 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 58,046.0 | $453K | 0.00% | NEW | — | $7.80 | +18.8% |
| 1724 | VECO | VEECO INSTRUMENTS INC | Technology | 15,786.0 | $451K | 0.00% | NEW | — | $28.58 | +66.7% |
| 1725 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,714.0 | $449K | 0.00% | NEW | — | $51.57 | +8.1% |
| 1726 | — | BITFARMS LTD/CANADA | — | 190,659.0 | $449K | 0.00% | NEW | — | $2.36 | — |
| 1727 | DQ | DAQO NEW ENERGY CORP ADR | Technology | 15,195.0 | $448K | 0.00% | NEW | — | $29.50 | -60.1% |
| 1728 | ALG | ALAMO GROUP INC | Industrials | 2,668.0 | $448K | 0.00% | NEW | — | $167.87 | -6.1% |
| 1729 | TILE | INTERFACE INC | Consumer Cyclical | 16,026.0 | $447K | 0.00% | NEW | — | $27.92 | +20.1% |
| 1730 | LUNR | INTUITIVE MACHINES INC | Industrials | 27,479.0 | $446K | 0.00% | NEW | — | $16.23 | -26.9% |
| 1731 | MNKD | MANNKIND CORP | Healthcare | 78,510.0 | $445K | 0.00% | NEW | — | $5.67 | -29.3% |
| 1732 | COTY | COTY INC CL A | Consumer Defensive | 144,377.0 | $445K | 0.00% | NEW | — | $3.08 | -13.6% |
| 1733 | — | BW LPG LTD | — | 33,825.0 | $443K | 0.00% | NEW | — | $13.09 | — |
| 1734 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 49,440.0 | $442K | 0.00% | NEW | — | $8.94 | +30.0% |
| 1735 | IMAX | IMAX CORP | Communication Services | 11,917.0 | $440K | 0.00% | NEW | — | $36.96 | +28.2% |
| 1736 | JKS | JINKOSOLAR HOLDING CO ADR | Energy | 17,065.0 | $440K | 0.00% | NEW | — | $25.81 | -43.5% |
| 1737 | ARCB | ARCBEST CORP | Industrials | 5,914.0 | $439K | 0.00% | NEW | — | $74.19 | +88.0% |
| 1738 | AI | C3.AI INC A | Technology | 32,500.0 | $438K | 0.00% | NEW | — | $13.48 | -34.3% |
| 1739 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,048.0 | $437K | 0.00% | NEW | — | $14.56 | -2.9% |
| 1740 | CHCO | CITY HOLDING CO | Financial Services | 3,660.0 | $436K | 0.00% | NEW | — | $119.20 | +21.1% |
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
31.6%
Financial Services
12.6%
Consumer Cyclical
10.8%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%