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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NXDT | NEXPOINT DIVERSIFIED REAL ES | Financial Services | 13,119.0 | $68K | 0.00% | — | — | $5.19 | +8.9% |
| 2882 | — | ABEONA THERAPEUTICS INC | — | 11,005.0 | $68K | 0.00% | — | — | $6.18 | — |
| 2883 | BKKT | BAKKT INC | Technology | 8,707.0 | $68K | 0.00% | +6K | +257.0% | $7.81 | -4.0% |
| 2884 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 18,562.0 | $68K | 0.00% | — | — | $3.66 | +5.2% |
| 2885 | TLS | TELOS CORPORATION | Technology | 14,757.0 | $68K | 0.00% | — | — | $4.60 | -3.7% |
| 2886 | — | PAYSAFE LTD | — | 9,086.0 | $68K | 0.00% | — | — | $7.47 | — |
| 2887 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 911.0 | $68K | 0.00% | — | — | $74.48 | +7.5% |
| 2888 | — | BK TECHNOLOGIES CORP | — | 789.0 | $68K | 0.00% | — | — | $85.98 | — |
| 2889 | SPOK | SPOK HOLDINGS INC | Healthcare | 6,597.0 | $68K | 0.00% | — | — | $10.24 | +2.0% |
| 2890 | TARA | PROTARA THERAPEUTIC INC | Healthcare | 17,569.0 | $67K | 0.00% | — | — | $3.82 | +2.1% |
| 2891 | ANGI | ANGI INC | Communication Services | 11,244.0 | $67K | 0.00% | — | — | $5.95 | -23.4% |
| 2892 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 16,057.0 | $66K | — | NEW | — | $4.14 | +34.8% |
| 2893 | SENS | SENSEONICS HOLDINGS INC | Healthcare | 11,636.0 | $66K | — | NEW | — | $5.68 | +55.3% |
| 2894 | UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | 958.0 | $66K | — | — | — | $68.98 | +3.5% |
| 2895 | SCVL | SHOE STATION GROUP INC | Consumer Cyclical | 4,455.0 | $66K | — | — | — | $14.83 | +4.5% |
| 2896 | ALXO | ALX ONCOLOGY HOLDINGS INC | Healthcare | 31,822.0 | $66K | — | NEW | — | $2.07 | -3.9% |
| 2897 | GOGO | GOGO INC | Communication Services | 21,210.0 | $66K | — | — | — | $3.10 | -15.2% |
| 2898 | RGCO | RGC RESOURCES INC | Utilities | 2,751.0 | $66K | — | — | — | $23.90 | -7.7% |
| 2899 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,133.0 | $66K | — | NEW | — | $4.64 | -23.1% |
| 2900 | — | TRUBRIDGE INC | — | 2,499.0 | $65K | — | — | — | $26.21 | — |
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
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%