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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | KLTR | KALTURA INC | Technology | 30,404.0 | $37K | — | — | — | $1.22 | +36.9% |
| 2902 | — | SHOULDER INNOVATIONS INC | — | 2,540.0 | $37K | — | NEW | — | $14.53 | — |
| 2903 | SRBK | SR BANCORP INC | Financial Services | 2,184.0 | $37K | — | — | — | $16.88 | +20.7% |
| 2904 | — | SANUWAVE HEALTH INC | — | 2,126.0 | $37K | — | — | — | $17.29 | — |
| 2905 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 2,629.0 | $37K | — | — | — | $13.92 | +23.5% |
| 2906 | — | TRUBRIDGE INC | — | 2,499.0 | $37K | — | — | — | $14.64 | — |
| 2907 | VEL | VELOCITY FINANCIAL INC | Financial Services | 2,021.0 | $37K | — | — | — | $18.09 | +0.5% |
| 2908 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,856.0 | $37K | — | — | — | $3.08 | +15.3% |
| 2909 | EFSI | EAGLE FINANCIAL SERVICES INC | Financial Services | 1,040.0 | $36K | — | — | — | $34.98 | +20.7% |
| 2910 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 4,779.0 | $36K | — | +4K | +382.2% | $7.60 | +13.0% |
| 2911 | BSVN | BANK7 CORP | Financial Services | 908.0 | $36K | — | — | — | $39.88 | +28.9% |
| 2912 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 1,056.0 | $36K | — | — | — | $34.18 | +10.3% |
| 2913 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 9,052.0 | $36K | — | — | — | $3.98 | -13.1% |
| 2914 | CRD-B | CRAWFORD COMPANY CL A | — | 3,595.0 | $36K | — | — | — | $9.97 | +21.4% |
| 2915 | QSI | QUANTUM SI INC | Healthcare | 46,170.0 | $36K | — | — | — | $0.77 | -0.5% |
| 2916 | CVRX | CVRX INC | Healthcare | 3,770.0 | $36K | — | — | — | $9.46 | -70.2% |
| 2917 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,255.0 | $36K | — | — | — | $4.32 | -23.1% |
| 2918 | OABI | OMNIAB INC | Healthcare | 22,568.0 | $35K | — | — | — | $1.57 | +166.9% |
| 2919 | QTRX | QUANTERIX CORP | Healthcare | 10,062.0 | $35K | — | — | — | $3.52 | -15.9% |
| 2920 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,739.0 | $35K | — | — | — | $1.15 | -12.2% |
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
29.9%
Financial Services
11.8%
Industrials
11.2%
Consumer Cyclical
10.3%
Healthcare
10.2%
Communication Services
9.0%
Consumer Defensive
4.9%
Energy
4.4%
Real Estate
3.0%
Utilities
2.9%