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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 34,321.0 | $225K | 0.00% | — | — | $6.57 | +46.9% |
| 2082 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 11,172.0 | $225K | 0.00% | — | — | $20.13 | +34.1% |
| 2083 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,520.0 | $224K | 0.00% | — | — | $29.85 | +122.2% |
| 2084 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 9,577.0 | $224K | 0.00% | — | — | $23.35 | +11.3% |
| 2085 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,628.0 | $223K | 0.00% | — | — | $33.65 | -3.8% |
| 2086 | COUR | COURSERA INC | Consumer Defensive | 38,295.0 | $223K | 0.00% | — | — | $5.82 | +3.1% |
| 2087 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,861.0 | $223K | 0.00% | — | — | $77.86 | +41.4% |
| 2088 | PRKS | UNITED PARKS RESORTS INC | Consumer Cyclical | 6,815.0 | $223K | 0.00% | — | — | $32.66 | +38.8% |
| 2089 | — | BALLARD POWER SYSTEMS INC | — | 92,597.0 | $222K | 0.00% | — | — | $2.40 | — |
| 2090 | SVRA | SAVARA INC | Healthcare | 40,637.0 | $222K | 0.00% | +7K | +19.8% | $5.46 | +2.4% |
| 2091 | VLRS | CONTROLADORA VUELA CIA ADR | Industrials | 30,632.0 | $222K | 0.00% | NEW | — | $7.24 | -4.6% |
| 2092 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,609.0 | $222K | 0.00% | — | — | $20.89 | +0.5% |
| 2093 | NBBK | NB BANCORP INC | Financial Services | 10,491.0 | $221K | 0.00% | — | — | $21.07 | +4.3% |
| 2094 | IDT | IDT CORP CLASS B | Communication Services | 4,500.0 | $221K | 0.00% | — | — | $49.10 | +38.3% |
| 2095 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 13,374.0 | $221K | 0.00% | — | — | $16.52 | -2.1% |
| 2096 | FINV | FINVOLUTION GROUP ADR | Financial Services | 46,019.0 | $220K | 0.00% | +8K | +21.9% | $4.79 | -9.2% |
| 2097 | CAC | CAMDEN NATIONAL CORP | Financial Services | 4,640.0 | $220K | 0.00% | — | — | $47.45 | +19.4% |
| 2098 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,750.0 | $220K | 0.00% | — | — | $20.48 | -8.0% |
| 2099 | EE | EXCELERATE ENERGY INC A | Utilities | 6,573.0 | $220K | 0.00% | — | — | $33.42 | +17.7% |
| 2100 | CMRE | COSTAMARE INC | Industrials | 12,990.0 | $220K | 0.00% | — | — | $16.90 | -7.6% |
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%