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 | |
|---|---|---|---|---|---|---|---|
| $6.31M | 0.06% | 58,100 | New | +$6.31M | |||
| $6.31M | 0.06% | 18,732 +80 | +0.4% | +$27K | |||
| $6.28M | 0.06% | 11,113 | – | – | |||
| $6.28M | 0.06% | 99,858 -1,694 | -2% | -$107K | |||
| $6.28M | 0.06% | 13,805 +121 | +0.9% | +$55K | |||
| $6.26M | 0.06% | 6,342 +48 | +0.8% | +$47.4K | |||
| $6.26M | 0.06% | 19,968 +134 | +0.7% | +$42K | |||
| $6.25M | 0.06% | 36,589 +266 | +0.7% | +$45.4K | |||
| $6.16M | 0.06% | 84,952 -1,772 | -2% | -$128K | |||
| $6.12M | 0.06% | 20,576 | – | – | |||
| $6.1M | 0.06% | 16,490 +8 | +0.1% | +$2.96K | |||
| $6.09M | 0.06% | 46,098 | – | – | |||
| $6.07M | 0.06% | 47,466 | – | – | |||
| $6.03M | 0.06% | 53,966 | – | – | |||
| $6.01M | 0.06% | 58,253 | – | – | |||
| $6M | 0.06% | 102,567 -1,035 | -1% | -$60.6K | |||
| $5.98M | 0.06% | 9,538 | – | – | |||
| $5.97M | 0.06% | 72,479 | – | – | |||
| $5.96M | 0.06% | 84,613 +1,071 | +1% | +$75.4K | |||
| $5.93M | 0.06% | 173,421 +10,575 | +6% | +$362K | |||
| $5.93M | 0.06% | 76,380 | – | – | |||
| $5.92M | 0.06% | 83,627 | – | – | |||
| $5.91M | 0.06% | 41,791 +626 | +2% | +$88.5K | |||
| $5.91M | 0.06% | 304,208 +8,929 | +3% | +$173K | |||
| $5.84M | 0.06% | 44,681 +344 | +0.8% | +$45K |
