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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | COHU | COHU INC | Technology | 12,658.0 | $388K | 0.00% | — | — | $30.62 | +126.6% |
| 1802 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,032.0 | $387K | 0.00% | — | — | $76.90 | +3.4% |
| 1803 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 30,058.0 | $385K | 0.00% | +4K | +15.1% | $12.82 | +22.2% |
| 1804 | CTS | CTS CORP | Technology | 8,065.0 | $385K | 0.00% | +736.0 | +10.0% | $47.76 | +40.3% |
| 1805 | MLCO | MELCO RESORTS ENTERT ADR | Consumer Cyclical | 67,772.0 | $385K | 0.00% | — | — | $5.68 | -2.6% |
| 1806 | RXRX | RECURSION PHARMACEUTICALS A | Healthcare | 124,887.0 | $383K | 0.00% | +24K | +23.5% | $3.07 | +5.2% |
| 1807 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 2,581.0 | $383K | 0.00% | — | — | $148.35 | +23.7% |
| 1808 | QFIN | QFIN HOLDINGS INC ADR | Financial Services | 29,643.0 | $383K | 0.00% | +18K | +148.0% | $12.91 | +17.8% |
| 1809 | ATRC | ATRICURE INC | Healthcare | 13,392.0 | $382K | 0.00% | — | — | $28.53 | +0.9% |
| 1810 | — | ACADIAN ASSET MANAGEMENT INC | — | 6,980.0 | $380K | 0.00% | — | — | $54.42 | — |
| 1811 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 38,269.0 | $378K | 0.00% | +4K | +11.8% | $9.89 | -12.1% |
| 1812 | PRLB | PROTO LABS INC | Industrials | 6,624.0 | $378K | 0.00% | +616.0 | +10.2% | $57.02 | +42.2% |
| 1813 | FLYW | FLYWIRE CORP VOTING | Technology | 32,434.0 | $378K | 0.00% | — | — | $11.64 | +36.2% |
| 1814 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 25,382.0 | $376K | 0.00% | — | — | $14.83 | +31.7% |
| 1815 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 85,137.0 | $376K | 0.00% | — | — | $4.42 | +28.5% |
| 1816 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,148.0 | $374K | 0.00% | — | — | $18.55 | +23.7% |
| 1817 | UPWK | UPWORK INC | Industrials | 34,058.0 | $373K | 0.00% | — | — | $10.96 | -26.6% |
| 1818 | DCOM | DIME COMMUNITY BANCSHARES IN | Financial Services | 11,010.0 | $372K | 0.00% | — | — | $33.82 | +15.3% |
| 1819 | PUMP | PROPETRO HOLDING CORP | Energy | 25,813.0 | $372K | 0.00% | +3K | +14.1% | $14.41 | +2.4% |
| 1820 | PAYO | PAYONEER GLOBAL INC | Technology | 77,011.0 | $372K | 0.00% | — | — | $4.83 | +45.3% |
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
29.7%
Financial Services
11.8%
Industrials
11.3%
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%