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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 13,965.0 | $110K | 0.00% | +4K | +44.4% | $7.88 | +22.6% |
| 2462 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3,862.0 | $110K | 0.00% | — | — | $28.44 | +49.8% |
| 2463 | FPI | FARMLAND PARTNERS INC | Real Estate | 9,771.0 | $110K | 0.00% | — | — | $11.23 | -9.5% |
| 2464 | RGNX | REGENXBIO INC | Healthcare | 13,073.0 | $110K | 0.00% | — | — | $8.38 | +27.9% |
| 2465 | SSTK | SHUTTERSTOCK INC | Communication Services | 6,589.0 | $109K | 0.00% | — | — | $16.61 | -68.0% |
| 2466 | CBNK | CAPITAL BANCORP INC/MD | Financial Services | 3,677.0 | $109K | 0.00% | — | — | $29.74 | +22.8% |
| 2467 | HTT | HIGH TEMPLAR TECH LIMITED | Financial Services | 56,308.0 | $109K | 0.00% | +36K | +175.2% | $1.94 | +28.9% |
| 2468 | OMDA | OMADA HEALTH INC | Healthcare | 8,686.0 | $109K | 0.00% | +7K | +298.6% | $12.57 | +90.1% |
| 2469 | ALT | ALTIMMUNE INC | Healthcare | 35,433.0 | $109K | 0.00% | +12K | +50.3% | $3.08 | +1.0% |
| 2470 | UNTY | UNITY BANCORP INC | Financial Services | 2,105.0 | $109K | 0.00% | — | — | $51.83 | +14.7% |
| 2471 | BGS | BG FOODS INC | Consumer Defensive | 22,682.0 | $109K | 0.00% | — | — | $4.81 | -28.1% |
| 2472 | OEC | ORION SA | Basic Materials | 16,744.0 | $109K | 0.00% | — | — | $6.50 | -5.8% |
| 2473 | CERS | CERUS CORP | Healthcare | 59,761.0 | $109K | 0.00% | — | — | $1.82 | +54.4% |
| 2474 | — | ATLANTA BRAVES HOLDINGS IN A | — | 2,296.0 | $108K | 0.00% | — | — | $47.15 | — |
| 2475 | FVRR | FIVERR INTERNATIONAL LTD | Communication Services | 10,803.0 | $108K | 0.00% | — | — | $10.02 | -8.1% |
| 2476 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 5,041.0 | $108K | 0.00% | — | — | $21.46 | +12.6% |
| 2477 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 801.0 | $108K | 0.00% | — | — | $135.04 | +39.4% |
| 2478 | NGS | NATURAL GAS SERVICES GROUP | Energy | 2,863.0 | $108K | 0.00% | — | — | $37.74 | -6.0% |
| 2479 | RDVT | RED VIOLET INC | Technology | 3,114.0 | $108K | 0.00% | — | — | $34.60 | +105.7% |
| 2480 | PRME | PRIME MEDICINE INC | Healthcare | 30,751.0 | $107K | 0.00% | +10K | +45.3% | $3.48 | -2.6% |
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%