PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$95.3M
Cap. Flow % of AUM
0.96%
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 | $2.74M | |
| 3 | $2.42M | |
| 4 | $2.08M | |
| 5 | $1.83M |
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 | |
|---|---|---|---|---|---|---|---|
| $72.6K | ﹤0.01% | 5,911 | – | – | |||
| $72.3K | ﹤0.01% | 1,400 | – | – | |||
| $72.2K | ﹤0.01% | 2,290 | – | – | |||
| $72.2K | ﹤0.01% | 4,215 | – | – | |||
| $71.8K | ﹤0.01% | 8,040 -2,754 | -26% | -$24.6K | |||
| $71.6K | ﹤0.01% | 14,328 | – | – | |||
| $71.6K | ﹤0.01% | 21,490 | – | – | |||
| $71.5K | ﹤0.01% | 14,320 | – | – | |||
| $71.2K | ﹤0.01% | 3,129 | – | – | |||
| $71K | ﹤0.01% | 5,933 | – | – | |||
| $70.9K | ﹤0.01% | 9,185 | – | – | |||
| $70.9K | ﹤0.01% | 4,159 | – | – | |||
| $70.8K | ﹤0.01% | 4,304 | – | – | |||
| $70.5K | ﹤0.01% | 34,378 | – | – | |||
| $70.5K | ﹤0.01% | 3,157 | – | – | |||
| $70K | ﹤0.01% | 4,116 | – | – | |||
| $69.8K | ﹤0.01% | 1,365 +489 | +56% | +$25K | |||
| $69.7K | ﹤0.01% | 3,464 | – | – | |||
| $69.6K | ﹤0.01% | 7,511 | – | – | |||
| $69.6K | ﹤0.01% | 722 | – | – | |||
| $69.4K | ﹤0.01% | 2,363 -882 | -27% | -$25.9K | |||
| $69.3K | ﹤0.01% | 7,426 | – | – | |||
| $69.1K | ﹤0.01% | 12,378 | – | – | |||
| $69.1K | ﹤0.01% | 7,547 | – | – | |||
| $69K | ﹤0.01% | 2,312 | – | – |
