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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 7,973.0 | $22K | — | NEW | — | $2.81 | -40.2% |
| 3082 | AREN | ARENA GROUP HOLDINGS INC/THE | Communication Services | 5,552.0 | $22K | — | NEW | — | $4.00 | -62.3% |
| 3083 | GWRS | GLOBAL WATER RESOURCES INC | Utilities | 2,611.0 | $22K | — | NEW | — | $8.45 | -18.5% |
| 3084 | EHTH | EHEALTH INC | Financial Services | 4,777.0 | $22K | — | NEW | — | $4.60 | -60.4% |
| 3085 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 5,674.0 | $22K | — | NEW | — | $3.82 | -27.9% |
| 3086 | OPAL | OPAL FUELS INC A | Utilities | 9,065.0 | $21K | — | NEW | — | $2.35 | -15.5% |
| 3087 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 2,939.0 | $21K | — | NEW | — | $7.21 | +1.2% |
| 3088 | EPSN | EPSILON ENERGY LTD | Energy | 4,456.0 | $21K | — | NEW | — | $4.64 | +32.8% |
| 3089 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 5,618.0 | $21K | — | NEW | — | $3.68 | -20.8% |
| 3090 | EML | EASTERN CO/THE | Industrials | 1,046.0 | $21K | — | NEW | — | $19.69 | +1.5% |
| 3091 | ATYR | ATYR PHARMA INC | Healthcare | 26,081.0 | $20K | — | NEW | — | $0.78 | -35.8% |
| 3092 | FATE | FATE THERAPEUTICS INC | Healthcare | 20,768.0 | $20K | — | NEW | — | $0.98 | +80.6% |
| 3093 | HPK | HIGHPEAK ENERGY INC | Energy | 4,288.0 | $20K | — | NEW | — | $4.74 | +47.0% |
| 3094 | WALD | WALDENCAST PLC A | Technology | 10,629.0 | $20K | — | NEW | — | $1.88 | -21.8% |
| 3095 | LAKE | LAKELAND INDUSTRIES INC | Consumer Cyclical | 2,258.0 | $20K | — | NEW | — | $8.84 | +23.5% |
| 3096 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 2,575.0 | $20K | — | NEW | — | $7.73 | +12.9% |
| 3097 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 18,476.0 | $20K | — | NEW | — | $1.07 | -30.6% |
| 3098 | NKTX | NKARTA INC | Healthcare | 10,638.0 | $20K | — | NEW | — | $1.85 | +43.8% |
| 3099 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 20,507.0 | $19K | — | NEW | — | $0.95 | -46.1% |
| 3100 | GAIA | GAIA INC | Communication Services | 5,285.0 | $19K | — | NEW | — | $3.63 | -34.2% |
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
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%