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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 47,599.0 | $129K | 0.00% | — | — | $2.71 | +11.8% |
| 2382 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 29,469.0 | $129K | 0.00% | — | — | $4.37 | +10.1% |
| 2383 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 3,432.0 | $129K | 0.00% | — | — | $37.45 | +3.8% |
| 2384 | — | GREIF INC CL B | — | 1,460.0 | $128K | 0.00% | — | — | $87.54 | — |
| 2385 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 742.0 | $128K | 0.00% | — | — | $172.10 | +1.7% |
| 2386 | NAVN | NAVAN INC CL A | Technology | 9,634.0 | $128K | 0.00% | — | — | $13.24 | +120.2% |
| 2387 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 44,245.0 | $127K | 0.00% | — | — | $2.88 | +35.8% |
| 2388 | NRIM | NORTHRIM BANCORP INC | Financial Services | 5,556.0 | $127K | 0.00% | — | — | $22.88 | +12.8% |
| 2389 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 2,882.0 | $127K | 0.00% | — | — | $44.02 | +28.1% |
| 2390 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 1,400.0 | $127K | 0.00% | — | — | $90.44 | +12.3% |
| 2391 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 4,662.0 | $127K | 0.00% | — | — | $27.15 | +29.7% |
| 2392 | XRN | CHIRON REAL ESTATE INC | Financial Services | 3,826.0 | $127K | 0.00% | — | — | $33.08 | +12.3% |
| 2393 | NRDS | NERDWALLET INC CL A | Financial Services | 12,164.0 | $126K | 0.00% | — | — | $10.38 | -4.8% |
| 2394 | DC | DAKOTA GOLD CORP | Basic Materials | 24,859.0 | $126K | 0.00% | — | — | $5.05 | +21.8% |
| 2395 | — | SOLID BIOSCIENCES INC | — | 17,389.0 | $125K | 0.00% | — | — | $7.20 | — |
| 2396 | CARE | CARTER BANKSHARES INC | Financial Services | 5,367.0 | $125K | 0.00% | — | — | $23.32 | +34.0% |
| 2397 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 23,146.0 | $125K | 0.00% | — | — | $5.40 | +115.4% |
| 2398 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 8,119.0 | $125K | 0.00% | — | — | $15.36 | +0.7% |
| 2399 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 6,363.0 | $124K | 0.00% | +2K | +41.4% | $19.55 | +65.2% |
| 2400 | SEPN | SEPTERNA INC | Healthcare | 5,175.0 | $124K | 0.00% | — | — | $24.03 | +66.5% |
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
30.6%
Financial Services
11.8%
Industrials
11.5%
Consumer Cyclical
10.5%
Healthcare
10.4%
Communication Services
7.2%
Consumer Defensive
5.0%
Energy
4.5%
Real Estate
3.0%
Utilities
2.9%