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 | |
|---|---|---|---|---|---|---|---|
| $69K | ﹤0.01% | +5,950 | New | +$69K | |||
| $68.9K | ﹤0.01% | 9,205 | – | – | |||
| $68.8K | ﹤0.01% | 18,451 | – | – | |||
| $68.8K | ﹤0.01% | 24,933 | – | – | |||
| $68.4K | ﹤0.01% | 14,096 | – | – | |||
| $68.3K | ﹤0.01% | 57,886 | – | – | |||
| $67.9K | ﹤0.01% | 9,843 | – | – | |||
| $67.8K | ﹤0.01% | 3,766 -1,290 | -26% | -$23.2K | |||
| $67.4K | ﹤0.01% | 14,366 | – | – | |||
| $67.4K | ﹤0.01% | 6,198 | – | – | |||
| $67.3K | ﹤0.01% | 11,611 | – | – | |||
| $67.1K | ﹤0.01% | 7,293 | – | – | |||
| $67K | ﹤0.01% | 4,720 | – | – | |||
| $66.8K | ﹤0.01% | 11,397 | – | – | |||
| $66.7K | ﹤0.01% | 14,529 | – | – | |||
| $66.6K | ﹤0.01% | 9,319 | – | – | |||
| $66.4K | ﹤0.01% | 2,838 +1,419 | +100% | +$33.2K | |||
| $66.1K | ﹤0.01% | 4,034 +1,284 | +47% | +$21K | |||
| $66.1K | ﹤0.01% | 5,317 | – | – | |||
| $66K | ﹤0.01% | 2,389 | – | – | |||
| $66K | ﹤0.01% | 8,351 | – | – | |||
| $65.9K | ﹤0.01% | 2,736 | – | – | |||
| $65.7K | ﹤0.01% | 7,072 | – | – | |||
| $65.6K | ﹤0.01% | 10,360 | – | – | |||
| $65.6K | ﹤0.01% | 4,280 | – | – |
