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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 25,535.0 | $119K | 0.00% | +9K | +56.0% | $4.66 | +4.8% |
| 2622 | ARHS | ARHAUS INC | Consumer Cyclical | 14,099.0 | $119K | 0.00% | — | — | $8.42 | +11.5% |
| 2623 | OIS | OIL STATES INTERNATIONAL INC | Energy | 14,813.0 | $119K | 0.00% | — | — | $8.01 | +8.0% |
| 2624 | YEXT | YEXT INC | Technology | 25,386.0 | $119K | 0.00% | — | — | $4.67 | +36.0% |
| 2625 | — | HIMALAYA SHIPPING LTD | — | 8,856.0 | $118K | 0.00% | — | — | $13.36 | — |
| 2626 | PAYS | PAYSIGN INC | Technology | 14,324.0 | $117K | 0.00% | +6K | +68.6% | $8.19 | +72.0% |
| 2627 | ITIC | INVESTORS TITLE CO | Financial Services | 426.0 | $117K | 0.00% | — | — | $273.68 | +5.7% |
| 2628 | LAND | GLADSTONE LAND CORP | Real Estate | 13,611.0 | $116K | 0.00% | +5K | +62.0% | $8.53 | +1.4% |
| 2629 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 5,577.0 | $116K | 0.00% | +2K | +68.4% | $20.73 | +1.7% |
| 2630 | SWIM | LATHAM GROUP INC | Industrials | 17,842.0 | $115K | 0.00% | +7K | +71.0% | $6.47 | +8.7% |
| 2631 | PKBK | PARKE BANCORP INC | Financial Services | 3,481.0 | $115K | 0.00% | +1K | +64.8% | $33.16 | +3.0% |
| 2632 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 27,700.0 | $115K | 0.00% | — | — | $4.16 | +12.0% |
| 2633 | FSTR | FOSTER (LB) CO A | Industrials | 2,542.0 | $115K | 0.00% | — | — | $45.17 | -15.7% |
| 2634 | — | MATIV HOLDINGS INC | — | 15,146.0 | $115K | 0.00% | — | — | $7.57 | — |
| 2635 | — | CRESCENT BIOPHARMA INC | — | 6,369.0 | $115K | 0.00% | NEW | — | $18.00 | — |
| 2636 | BMRC | BANK OF MARIN BANCORP/CA | Financial Services | 4,134.0 | $115K | 0.00% | — | — | $27.70 | -2.9% |
| 2637 | JOUT | JOHNSON OUTDOORS INC A | Consumer Cyclical | 2,467.0 | $114K | 0.00% | +973.0 | +65.1% | $46.04 | +3.0% |
| 2638 | CTEV | CLARITEV CORP | Healthcare | 3,329.0 | $114K | 0.00% | +1K | +79.1% | $34.11 | +9.3% |
| 2639 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 10,558.0 | $113K | 0.00% | +4K | +68.9% | $10.75 | +5.0% |
| 2640 | PRME | PRIME MEDICINE INC | Healthcare | 30,751.0 | $113K | 0.00% | — | — | $3.69 | -8.1% |
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%