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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SMC | SUMMIT MIDSTREAM CORP | Energy | 2,283.0 | $61K | 0.00% | NEW | — | $26.68 | +20.2% |
| 2782 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,938.0 | $60K | 0.00% | NEW | — | $3.57 | +18.8% |
| 2783 | DSP | VIANT TECHNOLOGY INC A | Technology | 5,018.0 | $60K | 0.00% | NEW | — | $12.04 | -11.9% |
| 2784 | GCO | GENESCO INC | Consumer Cyclical | 2,438.0 | $60K | 0.00% | NEW | — | $24.77 | +31.7% |
| 2785 | CRCT | CRICUT INC CLASS A | Technology | 12,147.0 | $60K | — | NEW | — | $4.95 | -19.1% |
| 2786 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 19,700.0 | $59K | — | NEW | — | $3.01 | +49.8% |
| 2787 | UIS | UNISYS CORP | Technology | 21,433.0 | $59K | — | NEW | — | $2.76 | +8.0% |
| 2788 | RLGT | RADIANT LOGISTICS INC | Industrials | 9,326.0 | $59K | — | NEW | — | $6.33 | +31.1% |
| 2789 | — | BK TECHNOLOGIES CORP | — | 789.0 | $59K | — | NEW | — | $74.59 | — |
| 2790 | — | AGILON HEALTH INC | — | 85,310.0 | $59K | — | NEW | — | $0.69 | — |
| 2791 | — | FLOTEK INDUSTRIES INC | — | 3,403.0 | $59K | — | NEW | — | $17.23 | — |
| 2792 | NNOX | NANO X IMAGING LTD | Healthcare | 20,928.0 | $59K | — | NEW | — | $2.80 | -38.9% |
| 2793 | RGCO | RGC RESOURCES INC | Utilities | 2,751.0 | $59K | — | NEW | — | $21.30 | +8.3% |
| 2794 | SKYH | SKY HARBOUR GROUP CORP | Industrials | 6,528.0 | $59K | — | NEW | — | $8.97 | -0.8% |
| 2795 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 2,768.0 | $58K | — | NEW | — | $21.01 | +25.2% |
| 2796 | TG | TREDEGAR CORP | Industrials | 8,098.0 | $58K | — | NEW | — | $7.18 | +1.2% |
| 2797 | — | ABEONA THERAPEUTICS INC | — | 11,005.0 | $58K | — | NEW | — | $5.27 | — |
| 2798 | RMNI | RIMINI STREET INC | Technology | 14,868.0 | $58K | — | NEW | — | $3.88 | -6.8% |
| 2799 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 20,787.0 | $57K | — | NEW | — | $2.75 | +35.6% |
| 2800 | BH | BIGLARI HOLDINGS INC B | Consumer Cyclical | 171.0 | $57K | — | NEW | — | $332.43 | -18.6% |
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
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%