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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PUBM | PUBMATIC INC CLASS A | Technology | 12,458.0 | $102K | 0.00% | — | — | $8.18 | +100.6% |
| 2502 | TRC | TEJON RANCH CO | Industrials | 5,387.0 | $101K | 0.00% | — | — | $18.84 | -12.7% |
| 2503 | ANGO | ANGIODYNAMICS INC | Healthcare | 8,908.0 | $101K | 0.00% | — | — | $11.37 | +38.5% |
| 2504 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,259.0 | $101K | 0.00% | +2K | +56.3% | $19.23 | +15.9% |
| 2505 | MCS | MARCUS CORPORATION | Communication Services | 5,890.0 | $101K | 0.00% | — | — | $17.17 | +72.2% |
| 2506 | VLGEA | VILLAGE SUPER MARKET CLASS A | Consumer Defensive | 2,393.0 | $101K | 0.00% | — | — | $42.23 | +4.4% |
| 2507 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 11,661.0 | $101K | 0.00% | — | — | $8.66 | +65.6% |
| 2508 | ABSI | ABSCI CORP | Healthcare | 33,650.0 | $101K | 0.00% | — | — | $3.00 | +218.3% |
| 2509 | MH | MCGRAW HILL INC | Consumer Defensive | 7,360.0 | $101K | 0.00% | — | — | $13.70 | -2.9% |
| 2510 | BLND | BLEND LABS INC A | Technology | 59,300.0 | $101K | 0.00% | — | — | $1.70 | -10.6% |
| 2511 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 15,719.0 | $100K | 0.00% | — | — | $6.39 | +44.6% |
| 2512 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 14,529.0 | $100K | 0.00% | — | — | $6.91 | -23.6% |
| 2513 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 3,570.0 | $100K | 0.00% | — | — | $28.12 | +17.9% |
| 2514 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 4,643.0 | $100K | 0.00% | — | — | $21.59 | +133.5% |
| 2515 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 13,768.0 | $100K | 0.00% | — | — | $7.28 | -34.9% |
| 2516 | — | ENCORE ENERGY CORP | — | 55,482.0 | $100K | 0.00% | — | — | $1.80 | — |
| 2517 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 1,274.0 | $100K | 0.00% | — | — | $78.34 | +4.4% |
| 2518 | CLFD | CLEARFIELD INC | Technology | 3,746.0 | $99K | 0.00% | +1K | +52.0% | $26.47 | +4.0% |
| 2519 | YSS | YORK SPACE SYSTEMS INC | Technology | 4,464.0 | $99K | 0.00% | NEW | — | $22.17 | -58.0% |
| 2520 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 5,530.0 | $99K | 0.00% | NEW | — | $17.89 | +34.5% |
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%