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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 61,993.0 | $87K | 0.00% | — | — | $1.40 | +70.7% |
| 2582 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 3,354.0 | $87K | 0.00% | — | — | $25.85 | +5.7% |
| 2583 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 20,787.0 | $87K | 0.00% | — | — | $4.17 | -23.0% |
| 2584 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 6,237.0 | $86K | 0.00% | — | — | $13.86 | +10.9% |
| 2585 | HIMX | HIMAX TECHNOLOGIES INC ADR | Technology | 10,959.0 | $86K | 0.00% | +6K | +120.2% | $7.87 | +73.7% |
| 2586 | WTI | WT OFFSHORE INC | Energy | 25,186.0 | $86K | 0.00% | — | — | $3.41 | +17.6% |
| 2587 | LTBR | LIGHTBRIDGE CORP | Industrials | 8,048.0 | $86K | 0.00% | +2K | +40.0% | $10.66 | -27.8% |
| 2588 | LAND | GLADSTONE LAND CORP | Real Estate | 8,401.0 | $86K | 0.00% | — | — | $10.20 | -14.8% |
| 2589 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,489.0 | $86K | 0.00% | — | — | $5.91 | — |
| 2590 | GOGO | GOGO INC | Communication Services | 21,210.0 | $85K | 0.00% | — | — | $4.02 | -34.6% |
| 2591 | CLDT | CHATHAM LODGING TRUST | Real Estate | 10,830.0 | $85K | 0.00% | — | — | $7.87 | +70.3% |
| 2592 | — | UPSTREAM BIO INC | — | 9,456.0 | $85K | 0.00% | — | — | $9.00 | — |
| 2593 | KROS | KEROS THERAPEUTICS INC | Healthcare | 7,700.0 | $85K | 0.00% | — | — | $11.04 | -0.8% |
| 2594 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 27,627.0 | $85K | 0.00% | +12K | +79.6% | $3.07 | +67.1% |
| 2595 | PTLO | PORTILLO S INC CL A | Consumer Cyclical | 16,012.0 | $85K | 0.00% | — | — | $5.29 | -9.8% |
| 2596 | NVEC | NVE CORP | Technology | 1,292.0 | $85K | 0.00% | — | — | $65.50 | +68.1% |
| 2597 | — | FRONTVIEW REIT INC | — | 5,468.0 | $85K | 0.00% | — | — | $15.47 | — |
| 2598 | — | BLUE FOUNDRY BANCORP | — | 6,378.0 | $84K | 0.00% | — | — | $13.24 | — |
| 2599 | — | ONITY GROUP INC | — | 2,148.0 | $84K | 0.00% | — | — | $39.27 | — |
| 2600 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 6,676.0 | $84K | 0.00% | — | — | $12.63 | +4.0% |
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
29.9%
Financial Services
11.8%
Industrials
11.2%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%