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 | |
|---|---|---|---|---|---|---|---|
| $65.5K | ﹤0.01% | 60,656 | – | – | |||
| $65.5K | ﹤0.01% | 10,062 | – | – | |||
| $65.4K | ﹤0.01% | 4,758 +2,216 | +87% | +$30.5K | |||
| $65.2K | ﹤0.01% | 6,451 | – | – | |||
| $65.1K | ﹤0.01% | 2,412 | – | – | |||
| $65K | ﹤0.01% | 2,259 | – | – | |||
| $64.9K | ﹤0.01% | 2,525 | – | – | |||
| $64.9K | ﹤0.01% | 6,365 | – | – | |||
| $64.7K | ﹤0.01% | 3,080 +1,234 | +67% | +$25.9K | |||
| $64.4K | ﹤0.01% | 4,875 | – | – | |||
| $64.2K | ﹤0.01% | 6,237 | – | – | |||
| $64.2K | ﹤0.01% | 41,977 | – | – | |||
| $64.2K | ﹤0.01% | 1,603 | – | – | |||
| $64K | ﹤0.01% | 3,880 | – | – | |||
| $63.9K | ﹤0.01% | 14,802 -5,255 | -26% | -$22.7K | |||
| $63.9K | ﹤0.01% | 4,346 | – | – | |||
| $63.8K | ﹤0.01% | 3,600 | – | – | |||
| $63.7K | ﹤0.01% | 36,204 | – | – | |||
| $63.7K | ﹤0.01% | 46,507 | – | – | |||
| $63.5K | ﹤0.01% | 45,678 | – | – | |||
| $63.3K | ﹤0.01% | 24,716 | – | – | |||
| $63.1K | ﹤0.01% | 10,375 | – | – | |||
| $63K | ﹤0.01% | 6,822 | – | – | |||
| $62.9K | ﹤0.01% | 3,405 | – | – | |||
| $62.9K | ﹤0.01% | 9,706 | – | – |
