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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DJCO | DAILY JOURNAL CORP | Technology | 422.0 | $254K | 0.00% | +83.0 | +24.5% | $601.19 | +2.9% |
| 2202 | SDGR | SCHRODINGER INC | Healthcare | 15,592.0 | $253K | 0.00% | — | — | $16.25 | +23.0% |
| 2203 | VERX | VERTEX INC CLASS A | Technology | 22,027.0 | $253K | 0.00% | +4K | +22.4% | $11.48 | +17.8% |
| 2204 | API | AGORA INC ADR | Technology | 63,272.0 | $252K | 0.00% | +10K | +19.2% | $3.99 | +3.3% |
| 2205 | — | INHIBRX BIOSCIENCES INC | — | 2,660.0 | $252K | 0.00% | — | — | $94.75 | — |
| 2206 | THFF | FIRST FINANCIAL CORP | Financial Services | 3,253.0 | $252K | 0.00% | — | — | $77.44 | +2.3% |
| 2207 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 25,571.0 | $252K | 0.00% | +4K | +20.3% | $9.85 | — |
| 2208 | CAC | CAMDEN NATIONAL CORP | Financial Services | 4,640.0 | $252K | 0.00% | — | — | $54.22 | +3.9% |
| 2209 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 6,407.0 | $251K | 0.00% | — | — | $39.12 | +10.2% |
| 2210 | SVRA | SAVARA INC | Healthcare | 40,637.0 | $250K | 0.00% | — | — | $6.16 | -9.1% |
| 2211 | APPN | APPIAN CORP A | Technology | 10,911.0 | $250K | 0.00% | — | — | $22.90 | +72.8% |
| 2212 | TRNS | TRANSCAT INC | Industrials | 2,686.0 | $249K | 0.00% | — | — | $92.77 | -4.9% |
| 2213 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 51,709.0 | $248K | 0.00% | +10K | +24.1% | $4.80 | +8.3% |
| 2214 | HYG | ISHARES IBOXX USD HIGH YIELD C | — | 3,100.0 | $248K | 0.00% | NEW | — | $79.97 | -0.1% |
| 2215 | WSR | WHITESTONE REIT | Real Estate | 13,063.0 | $248K | 0.00% | — | — | $18.96 | +0.2% |
| 2216 | MCBS | METROCITY BANKSHARES INC | Financial Services | 6,898.0 | $248K | 0.00% | +1K | +27.4% | $35.89 | -2.1% |
| 2217 | STGW | STAGWELL INC | Communication Services | 33,209.0 | $247K | 0.00% | +6K | +23.6% | $7.43 | +17.2% |
| 2218 | EVC | ENTRAVISION COMMUNICATIONS A | Communication Services | 18,881.0 | $246K | 0.00% | +6K | +43.7% | $13.04 | -37.5% |
| 2219 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 6,898.0 | $245K | 0.00% | — | — | $35.52 | -4.8% |
| 2220 | NX | QUANEX BUILDING PRODUCTS | Industrials | 13,133.0 | $245K | 0.00% | — | — | $18.62 | +7.1% |
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
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%