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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CWCO | CONSOLIDATED WATER CO ORD SH | Utilities | 4,504.0 | $149K | 0.00% | — | — | $33.12 | -12.2% |
| 2302 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 6,041.0 | $149K | 0.00% | +2K | +36.5% | $24.66 | +25.7% |
| 2303 | RUM | RUMBLE INC | Technology | 29,176.0 | $149K | 0.00% | — | — | $5.10 | +22.4% |
| 2304 | SG | SWEETGREEN INC CLASS A | Consumer Cyclical | 28,640.0 | $149K | 0.00% | — | — | $5.19 | +72.6% |
| 2305 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,036.0 | $149K | 0.00% | +531.0 | +35.3% | $72.97 | — |
| 2306 | VTS | VITESSE ENERGY INC | Energy | 8,142.0 | $148K | 0.00% | — | — | $18.16 | -14.2% |
| 2307 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 18,871.0 | $147K | 0.00% | — | — | $7.81 | +9.2% |
| 2308 | USHY | ISHARES BROAD USD HIGH YIELD C | — | 4,000.0 | $147K | 0.00% | NEW | — | $36.84 | +0.4% |
| 2309 | HSTM | HEALTHSTREAM INC | Healthcare | 7,099.0 | $147K | 0.00% | — | — | $20.71 | +24.1% |
| 2310 | PAR | PAR TECHNOLOGY CORP/DEL | Technology | 11,028.0 | $147K | 0.00% | — | — | $13.33 | +19.4% |
| 2311 | BIOA | BIOAGE LABS INC | Healthcare | 8,387.0 | $147K | 0.00% | +2K | +27.5% | $17.49 | +29.3% |
| 2312 | FSBC | FIVE STAR BANCORP | Financial Services | 3,886.0 | $147K | 0.00% | — | — | $37.72 | +26.4% |
| 2313 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 12,781.0 | $146K | 0.00% | — | — | $11.43 | +5.9% |
| 2314 | SATL | SATELLOGIC INC A | Technology | 26,834.0 | $146K | 0.00% | +11K | +67.9% | $5.44 | -15.8% |
| 2315 | SABR | SABRE CORP | Consumer Cyclical | 100,430.0 | $146K | 0.00% | — | — | $1.45 | +29.0% |
| 2316 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 6,525.0 | $145K | 0.00% | — | — | $22.26 | -1.3% |
| 2317 | PD | PAGERDUTY INC | Technology | 23,375.0 | $145K | 0.00% | — | — | $6.21 | +37.8% |
| 2318 | — | CERIBELL INC | — | 7,876.0 | $144K | 0.00% | +2K | +27.5% | $18.33 | — |
| 2319 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 12,690.0 | $144K | 0.00% | — | — | $11.37 | +22.7% |
| 2320 | KMTS | KESTRA MEDICAL TECHNOLOGIES | Healthcare | 7,237.0 | $144K | 0.00% | +2K | +33.5% | $19.93 | +13.3% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%