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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RLX | RLX TECHNOLOGY INC ADR | Consumer Defensive | 91,114.0 | $212K | 0.00% | NEW | — | $2.33 | -14.6% |
| 2122 | LEGN | LEGEND BIOTECH CORP ADR | Healthcare | 9,758.0 | $212K | 0.00% | NEW | — | $21.74 | -12.4% |
| 2123 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,628.0 | $211K | 0.00% | NEW | — | $31.89 | +2.0% |
| 2124 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5,810.0 | $211K | 0.00% | NEW | — | $36.35 | +45.1% |
| 2125 | — | CANADA GOOSE HOLDINGS INC | — | 16,221.0 | $211K | 0.00% | NEW | — | $12.98 | — |
| 2126 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 3,432.0 | $210K | 0.00% | NEW | — | $61.27 | -42.4% |
| 2127 | — | INHIBRX BIOSCIENCES INC | — | 2,660.0 | $210K | 0.00% | NEW | — | $79.00 | — |
| 2128 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 6,543.0 | $210K | 0.00% | NEW | — | $32.03 | +55.8% |
| 2129 | SIBN | SI BONE INC | Healthcare | 10,585.0 | $209K | 0.00% | NEW | — | $19.72 | -9.1% |
| 2130 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,046.0 | $208K | 0.00% | NEW | — | $10.38 | +35.6% |
| 2131 | NBBK | NB BANCORP INC | Financial Services | 10,491.0 | $208K | 0.00% | NEW | — | $19.82 | +16.3% |
| 2132 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 76,002.0 | $207K | 0.00% | NEW | — | $2.73 | +72.2% |
| 2133 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,751.0 | $207K | 0.00% | NEW | — | $15.08 | -13.8% |
| 2134 | ALH | ALLIANCE LAUNDRY HOLDINGS IN | Consumer Cyclical | 10,163.0 | $207K | 0.00% | NEW | — | $20.35 | +32.1% |
| 2135 | PVLA | PALVELLA THERAPEUTICS INC | Healthcare | 1,974.0 | $207K | 0.00% | NEW | — | $104.67 | +36.5% |
| 2136 | EVER | EVERQUOTE INC CLASS A | Communication Services | 7,650.0 | $207K | 0.00% | NEW | — | $27.00 | +0.6% |
| 2137 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 11,009.0 | $206K | 0.00% | NEW | — | $18.71 | -9.7% |
| 2138 | CMRE | COSTAMARE INC | Industrials | 12,990.0 | $205K | 0.00% | NEW | — | $15.79 | -2.3% |
| 2139 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 7,844.0 | $205K | 0.00% | NEW | — | $26.14 | +22.7% |
| 2140 | YEXT | YEXT INC | Technology | 25,386.0 | $205K | 0.00% | NEW | — | $8.06 | -30.1% |
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%