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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 7,471.0 | $234K | 0.00% | — | — | $31.29 | +54.2% |
| 2062 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 7,541.0 | $234K | 0.00% | — | — | $30.99 | +2.5% |
| 2063 | NBN | NORTHEAST BANK | Financial Services | 2,075.0 | $233K | 0.00% | — | — | $112.37 | +16.1% |
| 2064 | UTL | UNITIL CORP | Utilities | 4,459.0 | $233K | 0.00% | — | — | $52.24 | +1.8% |
| 2065 | PHVS | PHARVARIS NV | Healthcare | 8,239.0 | $233K | 0.00% | — | — | $28.25 | +28.4% |
| 2066 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 3,732.0 | $232K | 0.00% | — | — | $62.29 | +14.9% |
| 2067 | PENG | PENGUIN SOLUTIONS INC | Technology | 13,165.0 | $232K | 0.00% | — | — | $17.60 | +199.0% |
| 2068 | — | TSAKOS ENERGY NAVIGATION LTD | — | 5,871.0 | $232K | 0.00% | NEW | — | $39.46 | — |
| 2069 | LXU | LSB INDUSTRIES INC | Basic Materials | 15,493.0 | $231K | 0.00% | — | — | $14.90 | -25.4% |
| 2070 | INTR | INTER CO INC CL A | Financial Services | 29,000.0 | $231K | 0.00% | -19K | -40.2% | $7.96 | -32.3% |
| 2071 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 57,092.0 | $231K | 0.00% | — | — | $4.04 | +136.4% |
| 2072 | MBWM | MERCANTILE BANK CORP | Financial Services | 4,537.0 | $229K | 0.00% | — | — | $50.50 | +18.0% |
| 2073 | LMB | LIMBACH HOLDINGS INC | Industrials | 2,933.0 | $229K | 0.00% | — | — | $78.05 | -45.0% |
| 2074 | GRDN | GUARDIAN PHRMCY SERVICES A | Healthcare | 6,070.0 | $229K | 0.00% | — | — | $37.66 | +0.7% |
| 2075 | GERN | GERON CORP | Healthcare | 153,371.0 | $229K | 0.00% | — | — | $1.49 | +2.0% |
| 2076 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,763.0 | $228K | 0.00% | — | — | $39.53 | +47.1% |
| 2077 | — | LIFE360 INC | — | 5,580.0 | $228K | 0.00% | — | — | $40.82 | — |
| 2078 | AMTB | AMERANT BANCORP INC | Financial Services | 10,274.0 | $226K | 0.00% | — | — | $22.04 | +30.2% |
| 2079 | TRST | TRUSTCO BANK CORP NY | Financial Services | 5,165.0 | $226K | 0.00% | — | — | $43.78 | +29.8% |
| 2080 | SCHL | SCHOLASTIC CORP | Communication Services | 5,780.0 | $226K | 0.00% | — | — | $39.06 | +2.8% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%