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 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 3,175.0 | $43K | — | — | — | $13.45 | -3.6% |
| 3082 | ESCA | ESCALADE INC | Consumer Cyclical | 2,257.0 | $42K | — | — | — | $18.78 | +7.9% |
| 3083 | MRBK | MERIDIAN CORP | Financial Services | 2,114.0 | $42K | — | — | — | $20.03 | +0.0% |
| 3084 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 13,726.0 | $42K | — | — | — | $3.05 | +41.6% |
| 3085 | THRY | THRYV HOLDINGS INC | Communication Services | 10,586.0 | $42K | — | — | — | $3.94 | -49.5% |
| 3086 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 8,615.0 | $42K | — | NEW | — | $4.84 | +18.4% |
| 3087 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 23,477.0 | $42K | — | — | — | $1.77 | +10.2% |
| 3088 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 11,414.0 | $42K | — | — | — | $3.64 | -19.5% |
| 3089 | — | BV FINANCIAL INC | — | 1,961.0 | $42K | — | — | — | $21.18 | — |
| 3090 | HYPR | HYPERFINE INC | Healthcare | 30,684.0 | $41K | — | NEW | — | $1.35 | -33.6% |
| 3091 | AP | AMPCO PITTSBURGH CORP | Industrials | 4,780.0 | $41K | — | NEW | — | $8.65 | +9.5% |
| 3092 | — | ALIBABA GROUP HOLDING | — | 35,000.0 | $41K | — | NEW | — | $1.18 | — |
| 3093 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 1,711.0 | $41K | — | — | — | $23.93 | -2.6% |
| 3094 | PCYO | PURE CYCLE CORP | Utilities | 3,816.0 | $41K | — | — | — | $10.71 | +5.2% |
| 3095 | EPM | EVOLUTION PETROLEUM CORP | Energy | 11,089.0 | $41K | — | — | — | $3.68 | +3.8% |
| 3096 | — | BRAND ENGAGEMENT NETWORK INC | — | 2,382.0 | $41K | — | NEW | — | $17.11 | — |
| 3097 | CRD-B | CRAWFORD COMPANY CL A | — | 3,595.0 | $41K | — | — | — | $11.27 | +12.3% |
| 3098 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 1,056.0 | $40K | — | — | — | $37.90 | -1.5% |
| 3099 | EVMN | EVOMMUNE INC | Healthcare | 3,006.0 | $40K | — | — | — | $13.29 | +7.2% |
| 3100 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 18,350.0 | $40K | — | — | — | $2.16 | -4.2% |
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
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%