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 | |
|---|---|---|---|---|---|---|---|
| $37.4K | 0% | 31,134 | – | – | |||
| $37.3K | 0% | 12,243 | – | – | |||
| $37.2K | 0% | 2,369 | – | – | |||
| $37.1K | 0% | 9,905 | – | – | |||
| $37.1K | 0% | 10,667 | – | – | |||
| $37.1K | 0% | 1,494 | – | – | |||
| $37.1K | 0% | 1,217 | – | – | |||
| $37K | 0% | 26,652 | – | – | |||
| $36.9K | 0% | 2,492 | – | – | |||
| $36.8K | 0% | 14,886 | – | – | |||
| $36.5K | 0% | 20,507 | – | – | |||
| $36.3K | 0% | 51,443 | – | – | |||
| $36.3K | 0% | 4,484 | – | – | |||
| $36.3K | 0% | 1,500 | – | – | |||
| $36K | 0% | 19,127 | – | – | |||
| $35.9K | 0% | 34,218 | – | – | |||
| $35.9K | 0% | 12,475 | – | – | |||
| $35.9K | 0% | 1,823 | – | – | |||
| $35.8K | 0% | 1,616 | – | – | |||
| $35.5K | 0% | 4,499 | – | – | |||
| $35.4K | 0% | 6,667 | – | – | |||
| $35K | 0% | 13,192 | – | – | |||
| $34.9K | 0% | 20,170 | – | – | |||
| $34.9K | 0% | 25,280 | – | – | |||
| $34.5K | 0% | 954 | – | – |
