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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0% | 17,673 | – | – | |||
| $30.1K | 0% | 6,211 | New | +$30.1K | |||
| $30.1K | 0% | 3,253 | – | – | |||
| $30K | 0% | 10,394 | – | – | |||
| $30K | 0% | 2,616 | New | +$30K | |||
| $29.8K | 0% | 11,971 | – | – | |||
| $29.8K | 0% | 1,692 | New | +$29.8K | |||
| $29.5K | 0% | 3,099 | New | +$29.5K | |||
| $29.4K | 0% | 1,382 | New | +$29.4K | |||
| $29.3K | 0% | 1,006 | – | – | |||
| $29.2K | 0% | 2,164 | – | – | |||
| $29.2K | 0% | 4,043 | New | +$29.2K | |||
| $29K | 0% | 2,851 | – | – | |||
| $28.8K | 0% | 2,866 | – | – | |||
| $28.6K | 0% | 2,615 | – | – | |||
| $28.5K | 0% | 6,993 | – | – | |||
| $28.5K | 0% | 58,072 | New | +$28.5K | |||
| $28.4K | 0% | 4,481 | – | – | |||
| $28.4K | 0% | 22,539 | – | – | |||
| $28.3K | 0% | 1,669 | New | +$28.3K | |||
| $28.1K | 0% | 7,121 | – | – | |||
| $28K | 0% | 2,691 | New | +$28K | |||
| $28K | 0% | 1,667 | New | +$28K | |||
| $27.9K | 0% | 19,085 | – | – | |||
| $27.6K | 0% | 988 | New | +$27.6K |
