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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 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 32,160.0 | $149K | 0.00% | — | — | $4.64 | -17.7% |
| 2502 | CLFD | CLEARFIELD INC | Technology | 3,746.0 | $149K | 0.00% | — | — | $39.79 | -30.8% |
| 2503 | — | SPIRE GLOBAL INC | — | 7,977.0 | $148K | 0.00% | +2K | +38.5% | $18.60 | — |
| 2504 | FBYD | FALCON S BEYOND GLOBAL INC A | Industrials | 8,259.0 | $148K | 0.00% | +5K | +163.7% | $17.92 | -40.6% |
| 2505 | BELFA | BEL FUSE INC CL A | — | 503.0 | $146K | 0.00% | — | — | $291.23 | — |
| 2506 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 14,775.0 | $146K | 0.00% | +5K | +45.3% | $9.91 | -25.3% |
| 2507 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 6,525.0 | $146K | 0.00% | — | — | $22.34 | +4.7% |
| 2508 | NPCE | NEUROPACE INC | Healthcare | 9,133.0 | $145K | 0.00% | +3K | +43.4% | $15.89 | -11.7% |
| 2509 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 9,942.0 | $145K | 0.00% | +3K | +48.9% | $14.58 | -7.6% |
| 2510 | OSPN | ONESPAN INC | Technology | 10,096.0 | $145K | 0.00% | — | — | $14.35 | +9.6% |
| 2511 | KRUS | KURA SUSHI USA INC CLASS A | Consumer Cyclical | 2,512.0 | $145K | 0.00% | +852.0 | +51.3% | $57.56 | -16.0% |
| 2512 | HTT | HIGH TEMPLAR TECH LIMITED | Financial Services | 56,308.0 | $144K | 0.00% | — | — | $2.56 | -2.3% |
| 2513 | DFH | DREAM FINDERS HOMES INC A | Consumer Cyclical | 8,350.0 | $144K | 0.00% | — | — | $17.26 | -13.6% |
| 2514 | ASIX | ADVANSIX INC | Basic Materials | 7,247.0 | $144K | 0.00% | — | — | $19.88 | -13.6% |
| 2515 | MYGN | MYRIAD GENETICS INC | Healthcare | 25,149.0 | $144K | 0.00% | — | — | $5.71 | -44.0% |
| 2516 | XRN | CHIRON REAL ESTATE INC | Financial Services | 3,826.0 | $144K | 0.00% | — | — | $37.52 | -1.0% |
| 2517 | — | CORE LABORATORIES INC | — | 12,310.0 | $143K | 0.00% | — | — | $11.65 | — |
| 2518 | MBUU | MALIBU BOATS INC A | Consumer Cyclical | 5,220.0 | $143K | 0.00% | — | — | $27.43 | +7.5% |
| 2519 | FMAO | FARMERS MERCHANTS BANCO/OH | Financial Services | 4,682.0 | $143K | 0.00% | +2K | +48.0% | $30.58 | +11.3% |
| 2520 | RPD | RAPID7 INC | Technology | 17,671.0 | $143K | 0.00% | — | — | $8.10 | +46.3% |
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%