PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
+$116M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30

Sector Composition

1Technology24.83%
2Financials14.34%
3Consumer Discretionary10.04%
4Healthcare9.99%
5Industrials8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$499M5.04%9,684,385
+291,000
+3%
+$15M
$476M4.82%2,144,868
+62,528
+3%
+$13.9M
$406M4.11%1,082,541
+643
+0.1%
+$241K
$369M3.73%3,406,992
+2,329
+0.1%
+$252K
$260M2.63%1,366,201
+709
+0.1%
+$135K
$184M1.86%318,963
+174
+0.1%
+$100K
$142M1.43%266,465
+188
+0.1%
+$100K
$132M1.34%855,244
+881
+0.1%
+$136K
$112M1.13%669,590
+8,014
+1%
+$1.34M
$110M1.12%706,714
-66
-0%
-$10.3K
$105M1.06%404,543
+189
+0.1%
+$49K
$100M1.01%408,922
+136
+0%
+$33.4K
$96.2M0.97%116,518
+35
+0%
+$28.9K
$88M0.89%251,014
+21,883
+10%
+$7.67M
$76.6M0.77%2,734,036
$76.1M0.77%639,728
-12,965
-2%
-$1.54M
$70.1M0.71%133,935
+93
+0.1%
+$48.7K
$65M0.66%118,641
+42
+0%
+$23K
$61M0.62%64,517
+37
+0.1%
+$35K
$58.5M0.59%343,429
+122
+0%
+$20.8K
$58.2M0.59%351,153
+289
+0.1%
+$47.9K
$58.1M0.59%62,309
+55
+0.1%
+$51.3K
$55.5M0.56%631,990
+470
+0.1%
+$41.3K
$54.1M0.55%258,007
+176
+0.1%
+$36.9K
$52.9M0.54%144,471
+132
+0.1%
+$48.4K