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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AURA | AURA BIOSCIENCES INC | Healthcare | 11,397.0 | $81K | 0.00% | — | — | $7.10 | +8.6% |
| 2802 | ISBA | ISABELLA BANK CORP | Financial Services | 2,047.0 | $81K | 0.00% | NEW | — | $39.50 | +1.2% |
| 2803 | PESI | PERMA FIX ENVIRONMENTAL SVCS | Industrials | 5,649.0 | $81K | 0.00% | — | — | $14.29 | +21.3% |
| 2804 | RC | READY CAPITAL CORP | Real Estate | 46,014.0 | $81K | 0.00% | — | — | $1.75 | +9.4% |
| 2805 | VABK | VIRGINIA NATIONAL BANKSHARES | Financial Services | 1,812.0 | $80K | 0.00% | +991.0 | +120.7% | $44.38 | +4.6% |
| 2806 | — | FLOTEK INDUSTRIES INC | — | 3,403.0 | $80K | 0.00% | — | — | $23.52 | — |
| 2807 | — | ASSEMBLY BIOSCIENCES INC | — | 2,907.0 | $80K | 0.00% | NEW | — | $27.48 | — |
| 2808 | ASYS | AMTECH SYSTEMS INC | Technology | 3,455.0 | $80K | 0.00% | NEW | — | $23.08 | -36.7% |
| 2809 | — | FIRST NORTHERN COMMUNITY BAN | — | 4,433.0 | $80K | 0.00% | NEW | — | $17.94 | — |
| 2810 | WTI | WT OFFSHORE INC | Energy | 25,186.0 | $79K | 0.00% | — | — | $3.15 | +24.3% |
| 2811 | TWIN | TWIN DISC INC | Industrials | 3,404.0 | $79K | 0.00% | NEW | — | $23.20 | +1.2% |
| 2812 | IMRX | IMMUNEERING CORP CLASS A | Healthcare | 15,814.0 | $79K | 0.00% | NEW | — | $4.99 | +6.7% |
| 2813 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 16,938.0 | $79K | 0.00% | — | — | $4.65 | +17.6% |
| 2814 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 69,085.0 | $79K | 0.00% | — | — | $1.14 | -17.5% |
| 2815 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 2,352.0 | $79K | 0.00% | — | — | $33.46 | +42.8% |
| 2816 | ISSC | INNOVATIVE SOLUTIONS SUPP | Industrials | 4,371.0 | $79K | 0.00% | NEW | — | $18.00 | +37.7% |
| 2817 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 3,834.0 | $79K | 0.00% | NEW | — | $20.48 | -16.3% |
| 2818 | UIS | UNISYS CORP | Technology | 21,433.0 | $78K | 0.00% | — | — | $3.66 | -25.5% |
| 2819 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 35,503.0 | $78K | 0.00% | — | — | $2.19 | +8.4% |
| 2820 | LPRO | OPEN LENDING CORP | Financial Services | 24,933.0 | $78K | 0.00% | — | — | $3.11 | +1.0% |
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
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%