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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | AVBC | AVIDIA BANCORP INC | Financial Services | 5,404.0 | $113K | 0.00% | NEW | — | $20.99 | +3.6% |
| 2642 | RZLT | REZOLUTE INC | Healthcare | 21,800.0 | $113K | 0.00% | — | — | $5.20 | -2.1% |
| 2643 | ATOM | ATOMERA INC | Technology | 12,997.0 | $113K | 0.00% | +6K | +87.0% | $8.71 | -45.1% |
| 2644 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,505.0 | $113K | 0.00% | — | — | $8.38 | -39.4% |
| 2645 | VITL | VITAL FARMS INC | Consumer Defensive | 9,706.0 | $113K | 0.00% | — | — | $11.63 | -9.1% |
| 2646 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3,862.0 | $113K | 0.00% | — | — | $29.20 | +45.9% |
| 2647 | TSSI | TSS INC | Technology | 9,156.0 | $113K | 0.00% | +4K | +68.9% | $12.30 | -28.9% |
| 2648 | NRDS | NERDWALLET INC CL A | Financial Services | 12,164.0 | $113K | 0.00% | — | — | $9.25 | +6.8% |
| 2649 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 7,745.0 | $112K | 0.00% | — | — | $14.45 | -2.3% |
| 2650 | CENT | CENTRAL GARDEN PET CO | — | 2,518.0 | $112K | 0.00% | — | — | $44.34 | — |
| 2651 | AVEX | AEVEX CORP CL A | Industrials | 5,336.0 | $111K | 0.00% | NEW | — | $20.89 | -12.4% |
| 2652 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 33,359.0 | $111K | 0.00% | — | — | $3.34 | -9.9% |
| 2653 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 2,704.0 | $111K | 0.00% | — | — | $41.20 | -17.2% |
| 2654 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 23,846.0 | $111K | 0.00% | NEW | — | $4.67 | -13.5% |
| 2655 | OEC | ORION SA | Basic Materials | 16,744.0 | $111K | 0.00% | — | — | $6.63 | -7.7% |
| 2656 | — | XPERI INC | — | 13,462.0 | $111K | 0.00% | — | — | $8.23 | — |
| 2657 | DCTH | DELCATH SYSTEMS INC | Healthcare | 8,795.0 | $111K | 0.00% | — | — | $12.59 | +36.1% |
| 2658 | — | FRONTVIEW REIT INC | — | 5,468.0 | $111K | 0.00% | — | — | $20.23 | — |
| 2659 | DDD | 3D SYSTEMS CORP | Technology | 36,524.0 | $110K | 0.00% | — | — | $3.02 | +5.6% |
| 2660 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,376.0 | $110K | 0.00% | NEW | — | $8.91 | -5.5% |
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%