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 | |
|---|---|---|---|---|---|---|---|
| $25K | 0% | 1,610 | – | – | |||
| $25K | 0% | 5,674 | – | – | |||
| $24.9K | 0% | 5,435 | – | – | |||
| $24.9K | 0% | 11,679 | – | – | |||
| $24.7K | 0% | 4,890 | – | – | |||
| $24.7K | 0% | 2,241 | New | +$24.7K | |||
| $24.6K | 0% | 8,322 | – | – | |||
| $24.6K | 0% | 2,062 | New | +$24.6K | |||
| $24.5K | 0% | 4,495 -4,292 | -49% | -$23.4K | |||
| $24.5K | 0% | 1,052 | New | +$24.5K | |||
| $24.4K | 0% | 23,835 | – | – | |||
| $24.4K | 0% | 35,104 | – | – | |||
| $24.4K | 0% | 35,891 | – | – | |||
| $24.3K | 0% | 3,336 | – | – | |||
| $24.3K | 0% | 2,071 | – | – | |||
| $24.2K | 0% | 5,911 | – | – | |||
| $24.2K | 0% | 783 | New | +$24.2K | |||
| $23.7K | 0% | 20,934 | New | +$23.7K | |||
| $23.4K | 0% | 5,758 | New | +$23.4K | |||
| $23.2K | 0% | 26,533 | – | – | |||
| $23K | 0% | 4,163 | – | – | |||
| $22.8K | 0% | 28,230 | – | – | |||
| $22.7K | 0% | 13,440 | – | – | |||
| $22.6K | 0% | 6,046 | – | – | |||
| $22.5K | 0% | 16,755 | – | – |
