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 | |
|---|---|---|---|---|---|---|---|
| $39.8K | 0% | 2,112 | – | – | |||
| $39.7K | 0% | 20,587 | – | – | |||
| $39.5K | 0% | 3,128 | – | – | |||
| $39.4K | 0% | 34,218 | – | – | |||
| $39K | 0% | 25,186 | – | – | |||
| $39K | 0% | 5,049 | – | – | |||
| $38.8K | 0% | 3,126 | – | – | |||
| $38.8K | 0% | 15,089 | – | – | |||
| $38.8K | 0% | 8,024 | – | – | |||
| $38.7K | 0% | 2,939 +1,486 | +102% | +$19.6K | |||
| $38.7K | 0% | 4,643 | – | – | |||
| $38.5K | 0% | 3,010 | – | – | |||
| $38.4K | 0% | 7,406 | – | – | |||
| $38.3K | 0% | 5,547 | – | – | |||
| $38.2K | 0% | 10,219 | – | – | |||
| $38.2K | 0% | 14,697 | – | – | |||
| $38.1K | 0% | 15,829 | New | +$38.1K | |||
| $38.1K | 0% | 6,250 | – | – | |||
| $37.9K | 0% | 6,974 | – | – | |||
| $37.9K | 0% | 6,428 | – | – | |||
| $37.9K | 0% | 25,449 | – | – | |||
| $37.7K | 0% | 2,168 | – | – | |||
| $37.6K | 0% | 1,525 | – | – | |||
| $37.6K | 0% | 5,442 | – | – | |||
| $37.4K | 0% | 4,511 | – | – |
