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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 5,041.0 | $123K | 0.00% | — | — | $24.42 | -1.0% |
| 2602 | TITN | TITAN MACHINERY INC | Industrials | 5,818.0 | $123K | 0.00% | — | — | $21.12 | -4.5% |
| 2603 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,816.0 | $122K | 0.00% | — | — | $21.04 | +2.8% |
| 2604 | MPTI | M TRON INDUSTRIES INC | Technology | 1,234.0 | $122K | 0.00% | +547.0 | +79.6% | $99.15 | -18.3% |
| 2605 | RPC | RIDGEPOST CAPITAL INC A | Financial Services | 15,534.0 | $122K | 0.00% | — | — | $7.87 | +11.3% |
| 2606 | PRTA | PROTHENA CORP PLC | Healthcare | 12,453.0 | $122K | 0.00% | — | — | $9.79 | -3.5% |
| 2607 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 35,720.0 | $122K | 0.00% | +15K | +71.8% | $3.41 | -3.2% |
| 2608 | MAX | MEDIAALPHA INC CLASS A | Communication Services | 9,690.0 | $122K | 0.00% | — | — | $12.57 | +2.9% |
| 2609 | SOC | SABLE OFFSHORE CORP | Energy | 39,479.0 | $122K | 0.00% | +6K | +18.1% | $3.08 | +65.6% |
| 2610 | FNLC | FIRST BANCORP INC/ME | Financial Services | 3,492.0 | $122K | 0.00% | — | — | $34.82 | -0.2% |
| 2611 | OVID | OVID THERAPEUTICS INC | Healthcare | 45,161.0 | $121K | 0.00% | NEW | — | $2.69 | +4.1% |
| 2612 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 7,200.0 | $121K | 0.00% | NEW | — | $16.87 | -4.4% |
| 2613 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 2,856.0 | $121K | 0.00% | — | — | $42.50 | -5.5% |
| 2614 | — | FORTE BIOSCIENCES INC | — | 5,712.0 | $121K | 0.00% | NEW | — | $21.25 | — |
| 2615 | NGNE | NEUROGENE INC | Healthcare | 3,846.0 | $121K | 0.00% | — | — | $31.45 | +22.8% |
| 2616 | OSS | ONE STOP SYSTEMS INC | Technology | 6,627.0 | $120K | 0.00% | NEW | — | $18.18 | -37.3% |
| 2617 | ERII | ENERGY RECOVERY INC | Industrials | 13,301.0 | $120K | 0.00% | — | — | $9.02 | -12.4% |
| 2618 | HY | HYSTER YALE INC | Industrials | 3,409.0 | $120K | 0.00% | — | — | $35.06 | -1.0% |
| 2619 | MAGN | MAGNERA CORP | Industrials | 10,164.0 | $119K | 0.00% | — | — | $11.75 | +5.0% |
| 2620 | KREF | KKR REAL ESTATE FINANCE TRUS | Real Estate | 17,417.0 | $119K | 0.00% | — | — | $6.84 | +10.8% |
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%