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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0% | 1,040 | – | – | |||
| $32.2K | 0% | 6,163 | – | – | |||
| $32.2K | 0% | 5,113 | – | – | |||
| $32.2K | 0% | 22,819 | – | – | |||
| $32.2K | 0% | 1,614 | – | – | |||
| $32K | 0% | 3,436 | New | +$32K | |||
| $31.9K | 0% | 7,607 | – | – | |||
| $31.8K | 0% | 21,032 | – | – | |||
| $31.7K | 0% | 17,997 | – | – | |||
| $31.4K | 0% | 8,611 | – | – | |||
| $31.3K | 0% | 5,618 | – | – | |||
| $31.1K | 0% | 5,213 | – | – | |||
| $31K | 0% | 1,767 | – | – | |||
| $30.9K | 0% | 4,533 | – | – | |||
| $30.9K | 0% | 19,525 | – | – | |||
| $30.7K | 0% | 4,788 | – | – | |||
| $30.7K | 0% | 10,480 | – | – | |||
| $30.7K | 0% | 7,341 | New | +$30.7K | |||
| $30.6K | 0% | 5,419 | – | – | |||
| $30.6K | 0% | 3,532 | – | – | |||
| $30.5K | 0% | 946 | New | +$30.5K | |||
| $30.5K | 0% | 24,025 | – | – | |||
| $30.5K | 0% | 2,005 | New | +$30.5K | |||
| $30.3K | 0% | 8,054 | – | – | |||
| $30.3K | 0% | 839 | New | +$30.3K |
