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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 1,944 | – | – | |||
| $19.8K | 0% | 24,523 | New | +$19.8K | |||
| $19.6K | 0% | 10,638 | – | – | |||
| $19.5K | 0% | 9,082 | – | – | |||
| $19.5K | 0% | 16,786 | – | – | |||
| $19.2K | 0% | 2,099 | New | +$19.2K | |||
| $19.1K | 0% | 8,217 | – | – | |||
| $18.9K | 0% | 11,788 | – | – | |||
| $18.8K | 0% | 35,001 | – | – | |||
| $18.5K | 0% | 5,078 | – | – | |||
| $18.5K | 0% | 18,496 | – | – | |||
| $18.5K | 0% | 6,924 | – | – | |||
| $18.4K | 0% | 11,596 | – | – | |||
| $18.3K | 0% | 4,182 | – | – | |||
| $18.2K | 0% | 18,032 | – | – | |||
| $18.1K | 0% | 5,421 | – | – | |||
| $18K | 0% | 8,498 | – | – | |||
| $17.8K | 0% | 19,342 | – | – | |||
| $17.6K | 0% | 30,937 | – | – | |||
| $17.5K | 0% | 6,254 | – | – | |||
| $17.5K | 0% | 12,628 | – | – | |||
| $17.1K | 0% | 25,430 | – | – | |||
| $17K | 0% | 12,610 | – | – | |||
| $17K | 0% | 2,244 | – | – | |||
| $17K | 0% | 7,063 | – | – |
