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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0% | 2,557 | – | – | |||
| $34.2K | 0% | 1,370 | – | – | |||
| $34.1K | 0% | 16,326 | – | – | |||
| $34K | 0% | 17,092 | – | – | |||
| $34K | 0% | 4,766 | – | – | |||
| $33.9K | 0% | 1,407 | – | – | |||
| $33.8K | 0% | 4,019 | – | – | |||
| $33.8K | 0% | 1,924 | – | – | |||
| $33.7K | 0% | 45,783 | – | – | |||
| $33.7K | 0% | 2,751 | New | +$33.7K | |||
| $33.6K | 0% | 15,903 | – | – | |||
| $33.3K | 0% | 911 | – | – | |||
| $33.2K | 0% | 6,168 | – | – | |||
| $33K | 0% | 2,579 | New | +$33K | |||
| $33K | 0% | 6,051 | – | – | |||
| $32.9K | 0% | 9,748 | – | – | |||
| $32.7K | 0% | 9,849 | – | – | |||
| $32.7K | 0% | 940 | – | – | |||
| $32.7K | 0% | 1,743 | New | +$32.7K | |||
| $32.6K | 0% | 1,667 | New | +$32.6K | |||
| $32.6K | 0% | 4,289 -3,663 | -46% | -$27.8K | |||
| $32.5K | 0% | 22,889 | – | – | |||
| $32.5K | 0% | 8,323 | – | – | |||
| $32.5K | 0% | 7,327 | – | – | |||
| $32.4K | 0% | 10,018 | – | – |
