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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | 0% | 12,696 | – | – | |||
| $22K | 0% | 3,588 | – | – | |||
| $22K | 0% | 12,622 | New | +$22K | |||
| $21.9K | 0% | 6,668 | – | – | |||
| $21.9K | 0% | 42,081 | – | – | |||
| $21.9K | 0% | 10,468 | – | – | |||
| $21.6K | 0% | 7,999 | – | – | |||
| $21.5K | 0% | 3,995 | – | – | |||
| $21.3K | 0% | 1,226 | – | – | |||
| $21K | 0% | 6,040 | – | – | |||
| $21K | 0% | 46,405 | – | – | |||
| $20.9K | 0% | 9,258 | – | – | |||
| $20.9K | 0% | 17,004 | – | – | |||
| $20.7K | 0% | 1,872 | – | – | |||
| $20.7K | 0% | 4,969 | – | – | |||
| $20.6K | 0% | 6,779 | – | – | |||
| $20.6K | 0% | 3,555 | New | +$20.6K | |||
| $20.5K | 0% | 6,328 | – | – | |||
| $20.5K | 0% | 3,350 | New | +$20.5K | |||
| $20.4K | 0% | 5,549 | – | – | |||
| $20.3K | 0% | 1,830 | – | – | |||
| $20K | 0% | 4,671 | – | – | |||
| $20K | 0% | 30,112 | – | – | |||
| $19.9K | 0% | 6,175 | New | +$19.9K | |||
| $19.9K | 0% | 2,100 | – | – |
