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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CERT | CERTARA INC | Healthcare | 33,849.0 | $222K | 0.00% | -19K | -36.1% | $6.55 | +28.7% |
| 2282 | VOR | VOR BIOPHARMA INC | Healthcare | 12,035.0 | $222K | 0.00% | NEW | — | $18.41 | +26.9% |
| 2283 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 7,000.0 | $221K | 0.00% | — | — | $31.60 | +57.1% |
| 2284 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 8,895.0 | $220K | 0.00% | — | — | $24.78 | +7.0% |
| 2285 | QNST | QUINSTREET INC | Communication Services | 15,028.0 | $220K | 0.00% | — | — | $14.65 | +40.8% |
| 2286 | — | HOMETRUST BANCSHARES INC | — | 4,411.0 | $220K | 0.00% | — | — | $49.89 | — |
| 2287 | SEPN | SEPTERNA INC | Healthcare | 6,527.0 | $219K | 0.00% | +1K | +26.1% | $33.49 | +19.4% |
| 2288 | SIBN | SI BONE INC | Healthcare | 13,327.0 | $217K | 0.00% | +3K | +25.9% | $16.32 | +22.3% |
| 2289 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 68,798.0 | $217K | 0.00% | — | — | $3.16 | +0.6% |
| 2290 | — | CRITICAL METALS CORP | — | 21,204.0 | $217K | 0.00% | +5K | +29.2% | $10.25 | — |
| 2291 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 16,797.0 | $217K | 0.00% | — | — | $12.89 | +1.1% |
| 2292 | PAHC | PHIBRO ANIMAL HEALTH CORP A | Healthcare | 6,860.0 | $215K | 0.00% | +1K | +26.3% | $31.40 | +15.7% |
| 2293 | JANX | JANUX THERAPEUTICS INC | Healthcare | 13,960.0 | $214K | 0.00% | +3K | +28.1% | $15.36 | +13.2% |
| 2294 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,139.0 | $214K | 0.00% | +4K | +27.7% | $11.81 | -17.3% |
| 2295 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 45,101.0 | $214K | 0.00% | +10K | +28.5% | $4.74 | +13.1% |
| 2296 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 8,418.0 | $214K | 0.00% | +2K | +32.3% | $25.38 | +27.2% |
| 2297 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,550.0 | $213K | 0.00% | +1K | +29.3% | $46.92 | +8.8% |
| 2298 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 5,852.0 | $213K | 0.00% | +1K | +27.0% | $36.48 | +8.9% |
| 2299 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 11,457.0 | $213K | 0.00% | +2K | +22.2% | $18.63 | +18.9% |
| 2300 | LXU | LSB INDUSTRIES INC | Basic Materials | 19,676.0 | $213K | 0.00% | +4K | +27.0% | $10.81 | +2.9% |
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%