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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 16,197.0 | $266K | 0.00% | +4K | +30.4% | $16.45 | +35.5% |
| 2002 | TDOC | TELADOC HEALTH INC | Healthcare | 48,714.0 | $265K | 0.00% | — | — | $5.45 | +53.9% |
| 2003 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 14,415.0 | $265K | 0.00% | — | — | $18.41 | +36.8% |
| 2004 | — | ADTRAN HOLDINGS INC | — | 21,011.0 | $264K | 0.00% | — | — | $12.58 | — |
| 2005 | NEO | NEOGENOMICS INC | Healthcare | 35,618.0 | $264K | 0.00% | — | — | $7.42 | +91.0% |
| 2006 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 18,016.0 | $264K | 0.00% | +2K | +16.0% | $14.63 | -7.8% |
| 2007 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 6,257.0 | $263K | 0.00% | — | — | $42.09 | +28.0% |
| 2008 | APPN | APPIAN CORP A | Technology | 10,911.0 | $263K | 0.00% | — | — | $24.11 | -8.9% |
| 2009 | — | UPBOUND GROUP INC | — | 14,573.0 | $263K | 0.00% | — | — | $18.05 | — |
| 2010 | TRUP | TRUPANION INC | Financial Services | 10,266.0 | $263K | 0.00% | — | — | $25.61 | -1.0% |
| 2011 | BY | BYLINE BANCORP INC | Financial Services | 8,326.0 | $263K | 0.00% | — | — | $31.57 | +18.9% |
| 2012 | CDNA | CAREDX INC | Healthcare | 15,057.0 | $261K | 0.00% | — | — | $17.36 | +66.0% |
| 2013 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,716.0 | $261K | 0.00% | — | — | $24.39 | +4.3% |
| 2014 | EYPT | EYEPOINT INC | Healthcare | 20,073.0 | $259K | 0.00% | — | — | $12.89 | +6.0% |
| 2015 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 11,500.0 | $259K | 0.00% | +4K | +51.6% | $22.48 | +23.4% |
| 2016 | FA | FIRST ADVANTAGE CORP | Industrials | 21,925.0 | $258K | 0.00% | — | — | $11.76 | +51.5% |
| 2017 | FLNG | FLEX LNG LTD | Energy | 8,654.0 | $257K | 0.00% | — | — | $29.71 | -0.8% |
| 2018 | GENI | GENIUS SPORTS LTD | Communication Services | 57,973.0 | $257K | 0.00% | — | — | $4.43 | +40.0% |
| 2019 | MSEX | MIDDLESEX WATER CO | Utilities | 4,933.0 | $257K | 0.00% | — | — | $52.05 | +6.6% |
| 2020 | CCB | COASTAL FINANCIAL CORP/WA | Financial Services | 3,371.0 | $257K | 0.00% | — | — | $76.10 | +1.5% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%