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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0% | 13,137 | New | +$27.6K | |||
| $27.6K | 0% | 2,470 | – | – | |||
| $27.4K | 0% | 3,578 | – | – | |||
| $27.3K | 0% | 2,189 | – | – | |||
| $27.3K | 0% | 1,117 | New | +$27.3K | |||
| $27K | 0% | 1,602 | – | – | |||
| $26.9K | 0% | 11,313 | – | – | |||
| $26.8K | 0% | 2,349 | New | +$26.8K | |||
| $26.8K | 0% | 6,405 | New | +$26.8K | |||
| $26.6K | 0% | 30,000 | New | +$26.6K | |||
| $26.5K | 0% | 1,046 | – | – | |||
| $26.4K | 0% | 1,345 | New | +$26.4K | |||
| $26.2K | 0% | 3,357 | New | +$26.2K | |||
| $26.2K | 0% | 121 | New | +$26.2K | |||
| $26.1K | 0% | 1,251 | New | +$26.1K | |||
| $26K | 0% | 4,140 | New | +$26K | |||
| $25.9K | 0% | 4,733 | New | +$25.9K | |||
| $25.9K | 0% | 1,143 | New | +$25.9K | |||
| $25.6K | 0% | 2,936 | New | +$25.6K | |||
| $25.5K | 0% | 6,598 | – | – | |||
| $25.3K | 0% | 5,403 | – | – | |||
| $25.3K | 0% | 351 | – | – | |||
| $25.2K | 0% | 5,622 | New | +$25.2K | |||
| $25.2K | 0% | 1,345 | New | +$25.2K | |||
| $25.2K | 0% | 2,069 | – | – |
