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 | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0% | 1,515 | – | – | |||
| $45.5K | 0% | 3,703 | – | – | |||
| $45.5K | 0% | 4,762 | – | – | |||
| $45.5K | 0% | 4,532 +2,529 | +126% | +$25.4K | |||
| $45.2K | 0% | 13,127 | – | – | |||
| $45K | 0% | 14,331 +6,358 | +80% | +$20K | |||
| $45K | 0% | 15,192 | – | – | |||
| $44.7K | 0% | 18,614 | – | – | |||
| $44.7K | 0% | 26,579 | – | – | |||
| $44.5K | 0% | 4,924 | – | – | |||
| $44.4K | 0% | 34,923 | – | – | |||
| $44.3K | 0% | 11,568 +178 | +2% | +$682 | |||
| $44.1K | 0% | 2,272 | – | – | |||
| $44.1K | 0% | 5,733 | – | – | |||
| $44K | 0% | 9,489 | – | – | |||
| $44K | 0% | 5,260 | – | – | |||
| $43.9K | 0% | 1,803 | – | – | |||
| $43.9K | 0% | 6,875 | – | – | |||
| $43.8K | 0% | 2,286 | – | – | |||
| $43.7K | 0% | 1,632 | – | – | |||
| $43.6K | 0% | 22,933 | – | – | |||
| $43.5K | 0% | 29,791 | – | – | |||
| $43.4K | 0% | 74,679 | – | – | |||
| $43.1K | 0% | 29,313 | – | – | |||
| $43.1K | 0% | 6,616 | – | – |
