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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 10,492.0 | $56K | — | NEW | — | $5.33 | +8.4% |
| 2962 | TAYD | TAYLOR DEVICES INC | Industrials | 952.0 | $56K | — | NEW | — | $58.68 | -1.7% |
| 2963 | — | PRECISION BIOSCIENCES INC | — | 7,076.0 | $56K | — | NEW | — | $7.86 | — |
| 2964 | — | COMMERCE.COM INC | — | 18,776.0 | $56K | — | — | — | $2.96 | — |
| 2965 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,904.0 | $55K | — | — | — | $11.28 | +5.1% |
| 2966 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 11,326.0 | $55K | — | — | — | $4.88 | +44.7% |
| 2967 | — | SITE CENTERS CORP | — | 13,848.0 | $55K | — | — | — | $3.97 | — |
| 2968 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 6,832.0 | $55K | — | NEW | — | $8.04 | -10.1% |
| 2969 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 5,687.0 | $55K | — | NEW | — | $9.65 | +26.3% |
| 2970 | ALTI | ALTI GLOBAL INC | Financial Services | 15,155.0 | $55K | — | — | — | $3.61 | +10.8% |
| 2971 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 4,495.0 | $54K | — | — | — | $12.05 | -25.1% |
| 2972 | IVVD | INVIVYD INC | Healthcare | 62,079.0 | $54K | — | NEW | — | $0.87 | +10.0% |
| 2973 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 4,337.0 | $54K | — | NEW | — | $12.45 | -32.3% |
| 2974 | — | ADVANTAGE SOLUTIONS INC | — | 1,248.0 | $54K | — | — | — | $43.24 | — |
| 2975 | IMMR | IMMERSION CORPORATION | Technology | 7,966.0 | $54K | — | — | — | $6.77 | +12.1% |
| 2976 | WBTN | WEBTOON ENTERTAINMENT INC | Technology | 4,685.0 | $54K | — | — | — | $11.42 | -25.2% |
| 2977 | CRCT | CRICUT INC CLASS A | Technology | 12,147.0 | $53K | — | — | — | $4.39 | +23.7% |
| 2978 | — | CHAIN BRIDGE BANCORP INC A | — | 1,266.0 | $53K | — | +1K | +1683.1% | $42.05 | — |
| 2979 | PLTK | PLAYTIKA HOLDING CORP | Technology | 14,249.0 | $53K | — | — | — | $3.72 | -36.8% |
| 2980 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 1,928.0 | $53K | — | — | — | $27.32 | +14.7% |
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%