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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | CANADA GOOSE HOLDINGS INC | — | 16,221.0 | $154K | 0.00% | — | — | $9.47 | — |
| 2482 | SATL | SATELLOGIC INC A | Technology | 26,834.0 | $153K | 0.00% | — | — | $5.72 | +0.0% |
| 2483 | WYFI | WHITEFIBER INC | Technology | 3,950.0 | $153K | 0.00% | +1K | +41.5% | $38.85 | -46.7% |
| 2484 | — | FIRST TRACKS BIOTHERAPEU W/I | — | 7,622.0 | $153K | 0.00% | NEW | — | $20.12 | — |
| 2485 | — | CERIBELL INC | — | 7,876.0 | $153K | 0.00% | — | — | $19.45 | — |
| 2486 | — | ENVIRI CORP | — | 6,970.0 | $153K | 0.00% | NEW | — | $21.95 | — |
| 2487 | URG | UR ENERGY INC | Energy | 112,283.0 | $153K | 0.00% | NEW | — | $1.36 | +4.4% |
| 2488 | — | RAMACO RESOURCES INC A | — | 11,537.0 | $153K | 0.00% | — | — | $13.23 | — |
| 2489 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 8,998.0 | $153K | 0.00% | +3K | +44.3% | $16.96 | -5.5% |
| 2490 | DC | DAKOTA GOLD CORP | Basic Materials | 35,812.0 | $153K | 0.00% | +11K | +44.1% | $4.26 | +44.4% |
| 2491 | RBB | RBB BANCORP | Financial Services | 5,547.0 | $152K | 0.00% | +2K | +43.6% | $27.41 | -2.8% |
| 2492 | — | NEW PACIFIC METALS CORP | — | 37,574.0 | $152K | 0.00% | NEW | — | $4.04 | — |
| 2493 | NUAI | NEW ERA ENERGY DIGITAL INC | Energy | 23,693.0 | $151K | 0.00% | NEW | — | $6.38 | -23.9% |
| 2494 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 47,599.0 | $151K | 0.00% | — | — | $3.17 | -4.4% |
| 2495 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 7,741.0 | $151K | 0.00% | +2K | +47.2% | $19.47 | +14.5% |
| 2496 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 27,627.0 | $150K | 0.00% | — | — | $5.43 | -5.5% |
| 2497 | — | ACHIEVE LIFE SCIENCES INC | — | 22,958.0 | $150K | 0.00% | NEW | — | $6.53 | — |
| 2498 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 3,910.0 | $150K | 0.00% | — | — | $38.34 | -10.1% |
| 2499 | ABX | ABACUS GLOBAL MANAGEMENT INC | Financial Services | 13,965.0 | $150K | 0.00% | — | — | $10.71 | -9.8% |
| 2500 | OBT | ORANGE COUNTY BANCORP INC | Financial Services | 4,058.0 | $149K | 0.00% | +1K | +43.0% | $36.78 | +3.3% |
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
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%