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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 28,102.0 | $263K | 0.00% | -876.0 | -3.0% | $9.35 | — |
| 2182 | AMTB | AMERANT BANCORP INC | Financial Services | 10,274.0 | $262K | 0.00% | — | — | $25.52 | +12.1% |
| 2183 | CSR | CENTERSPACE | Real Estate | 4,663.0 | $262K | 0.00% | — | — | $56.19 | -4.1% |
| 2184 | BKV | BKV CORPORATION | Energy | 9,575.0 | $262K | 0.00% | +3K | +36.2% | $27.36 | -12.1% |
| 2185 | IDT | IDT CORP CLASS B | Communication Services | 4,500.0 | $262K | 0.00% | — | — | $58.16 | +19.3% |
| 2186 | ANNX | ANNEXON INC | Healthcare | 45,813.0 | $262K | 0.00% | +10K | +27.2% | $5.71 | -9.8% |
| 2187 | — | ETON PHARMACEUTICALS INC | — | 7,209.0 | $261K | 0.00% | — | — | $36.20 | — |
| 2188 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 24,083.0 | $261K | 0.00% | +5K | +24.6% | $10.83 | +27.7% |
| 2189 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,043.0 | $261K | 0.00% | — | — | $16.25 | +3.0% |
| 2190 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,816.0 | $261K | 0.00% | — | — | $143.50 | +15.9% |
| 2191 | CRAI | CRA INTERNATIONAL INC | Industrials | 1,826.0 | $260K | 0.00% | — | — | $142.30 | +20.8% |
| 2192 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 28,386.0 | $259K | 0.00% | +5K | +22.6% | $9.14 | +20.8% |
| 2193 | REPL | REPLIMUNE GROUP INC | Healthcare | 23,361.0 | $259K | 0.00% | +5K | +26.6% | $11.07 | +42.7% |
| 2194 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 1,125.0 | $257K | 0.00% | +293.0 | +35.2% | $228.80 | -76.1% |
| 2195 | FDP | DEL MONTE CORP | Consumer Defensive | 9,199.0 | $257K | 0.00% | — | — | $27.91 | +1.5% |
| 2196 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 1,466.0 | $255K | 0.00% | +270.0 | +22.6% | $173.94 | +9.6% |
| 2197 | TRUP | TRUPANION INC | Financial Services | 10,266.0 | $254K | 0.00% | — | — | $24.77 | +28.5% |
| 2198 | GRDN | GUARDIAN PHRMCY SERVICES A | Healthcare | 6,070.0 | $254K | 0.00% | — | — | $41.87 | -10.9% |
| 2199 | BIOA | BIOAGE LABS INC | Healthcare | 10,367.0 | $254K | 0.00% | +2K | +23.6% | $24.51 | -58.8% |
| 2200 | ESRT | EMPIRE STATE REALTY TRUST A | Real Estate | 46,930.0 | $254K | 0.00% | +9K | +22.7% | $5.41 | -11.8% |
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
34.4%
Financial Services
11.5%
Industrials
11.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
3.4%
Real Estate
3.1%
Utilities
2.7%