PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$116M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
27.2%
Holding
3,094
New
83
Increased
751
Reduced
184
Closed
30
Top Buys
| 1 | $15M | |
| 2 | $13.9M | |
| 3 | $8.38M | |
| 4 | $7.67M | |
| 5 | $6.31M |
Top Sells
| 1 | $3.2M | |
| 2 | $2.08M | |
| 3 | $1.54M | |
| 4 | $721K | |
| 5 | $446K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.94M | 0.07% | 86,389 -1,597 | -2% | -$128K | |||
| $6.91M | 0.07% | 48,218 | – | – | |||
| $6.87M | 0.07% | 22,948 | – | – | |||
| $6.86M | 0.07% | 48,232 -604 | -1% | -$85.9K | |||
| $6.82M | 0.07% | 121,712 | – | – | |||
| $6.81M | 0.07% | 169,756 -479 | -0.3% | -$19.2K | |||
| $6.79M | 0.07% | 46,638 -2,040 | -4% | -$297K | |||
| $6.78M | 0.07% | 14,003 -172 | -1% | -$83.3K | |||
| $6.76M | 0.07% | 143,781 -15,321 | -10% | -$721K | |||
| $6.69M | 0.07% | 145,082 | – | – | |||
| $6.67M | 0.07% | 278,158 | – | – | |||
| $6.63M | 0.07% | 45,377 -541 | -1% | -$79.1K | |||
| $6.58M | 0.07% | 63,177 | – | – | |||
| $6.56M | 0.07% | 91,983 | – | – | |||
| $6.52M | 0.07% | 96,345 +89 | +0.1% | +$6.02K | |||
| $6.5M | 0.07% | 11,592 +45 | +0.4% | +$25.2K | |||
| $6.47M | 0.07% | 83,370 +660 | +0.8% | +$51.2K | |||
| $6.46M | 0.07% | 40,455 | – | – | |||
| $6.42M | 0.06% | 40,794 | – | – | |||
| $6.41M | 0.06% | 145,874 +1,048 | +0.7% | +$46.1K | |||
| $6.4M | 0.06% | 3,471 +25 | +0.7% | +$46.1K | |||
| $6.39M | 0.06% | 32,248 +104 | +0.3% | +$20.6K | |||
| $6.35M | 0.06% | 91,008 +788 | +0.9% | +$55K | |||
| $6.35M | 0.06% | 12,483 +61 | +0.5% | +$31K | |||
| $6.32M | 0.06% | 31,541 | – | – |
