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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CTGO | CONTANGO SILVER GOLD INC | Basic Materials | 8,747.0 | $138K | 0.00% | +6K | +219.0% | $15.79 | +26.7% |
| 2542 | SD | SANDRIDGE ENERGY INC | Energy | 10,057.0 | $138K | 0.00% | — | — | $13.70 | +4.8% |
| 2543 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 7,761.0 | $138K | 0.00% | +3K | +50.8% | $17.73 | +2.7% |
| 2544 | MTW | MANITOWOC COMPANY INC | Industrials | 9,894.0 | $137K | 0.00% | — | — | $13.89 | +41.7% |
| 2545 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 31,958.0 | $137K | 0.00% | — | — | $4.29 | -35.0% |
| 2546 | — | Z SQUARED INC | — | 12,951.0 | $137K | 0.00% | NEW | — | $10.58 | — |
| 2547 | BVS | BIOVENTUS INC A | Healthcare | 14,502.0 | $137K | 0.00% | — | — | $9.44 | +52.3% |
| 2548 | — | GREIF INC CL B | — | 1,460.0 | $137K | 0.00% | — | — | $93.54 | — |
| 2549 | GRND | GRINDR INC | Technology | 9,491.0 | $136K | 0.00% | — | — | $14.37 | +8.1% |
| 2550 | — | VERSAMET ROYALTIES CORP | — | 11,110.0 | $136K | 0.00% | NEW | — | $12.27 | — |
| 2551 | TREE | LENDINGTREE INC | Financial Services | 3,073.0 | $136K | 0.00% | — | — | $44.29 | -30.4% |
| 2552 | IIIV | I3 VERTICALS INC CLASS A | Technology | 6,368.0 | $136K | 0.00% | — | — | $21.36 | -21.9% |
| 2553 | — | MONOPAR THERAPEUTICS INC | — | 1,468.0 | $136K | 0.00% | +504.0 | +52.3% | $92.59 | — |
| 2554 | — | CLIMB BIO INC | — | 10,390.0 | $135K | 0.00% | NEW | — | $13.04 | — |
| 2555 | NVEC | NVE CORP | Technology | 1,292.0 | $135K | 0.00% | — | — | $104.55 | +5.1% |
| 2556 | — | IBOTTA INC CL A | — | 3,954.0 | $135K | 0.00% | — | — | $34.16 | — |
| 2557 | NEWT | NEWTEKONE INC | Financial Services | 9,106.0 | $135K | 0.00% | +3K | +53.5% | $14.81 | -15.4% |
| 2558 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 79,955.0 | $134K | 0.00% | — | — | $1.68 | -19.6% |
| 2559 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 5,192.0 | $134K | 0.00% | +710.0 | +15.8% | $25.82 | -1.4% |
| 2560 | SGMT | SAGIMET BIOSCIENCES INC A | Healthcare | 17,331.0 | $134K | 0.00% | NEW | — | $7.73 | +32.6% |
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
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%