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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 4,528 | – | – | |||
| $16.4K | 0% | 20,768 | – | – | |||
| $16.2K | 0% | 2,097 | New | +$16.2K | |||
| $16.2K | 0% | 516 | New | +$16.2K | |||
| $16K | 0% | 4,132 | – | – | |||
| $15.8K | 0% | 2,143 | – | – | |||
| $15.5K | 0% | 16,960 | – | – | |||
| $15.4K | 0% | 12,105 | – | – | |||
| $15K | 0% | 5,708 | – | – | |||
| $14.8K | 0% | 23,124 | – | – | |||
| $14.6K | 0% | 3,178 | – | – | |||
| $14.2K | 0% | 2,772 | – | – | |||
| $14K | 0% | 25,695 | – | – | |||
| $13.9K | 0% | 3,832 | New | +$13.9K | |||
| $13.9K | 0% | 12,120 | – | – | |||
| $13.8K | 0% | 3,986 | – | – | |||
| $13.8K | 0% | 5,049 | – | – | |||
| $13.7K | 0% | 29,715 | – | – | |||
| $13.4K | 0% | 8,950 | – | – | |||
| $13.4K | 0% | 7,357 | – | – | |||
| $13.3K | 0% | 2,731 | – | – | |||
| $13.2K | 0% | 6,195 | – | – | |||
| $12.7K | 0% | 7,915 | – | – | |||
| $12.7K | 0% | 9,812 | – | – | |||
| $12.6K | 0% | 9,218 | – | – |
