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 | |
|---|---|---|---|---|---|---|---|
| $5.84M | 0.06% | 78,188 -1,478 | -2% | -$110K | |||
| $5.81M | 0.06% | 13,393 +72 | +0.5% | +$31.3K | |||
| $5.8M | 0.06% | 49,374 | – | – | |||
| $5.79M | 0.06% | 57,701 | – | – | |||
| $5.76M | 0.06% | 27,517 | – | – | |||
| $5.76M | 0.06% | 33,447 | – | – | |||
| $5.72M | 0.06% | 570,552 | – | – | |||
| $5.72M | 0.06% | 99,968 +2,981 | +3% | +$171K | |||
| $5.64M | 0.06% | 19,540 +234 | +1% | +$67.6K | |||
| $5.63M | 0.06% | 15,488 +51 | +0.3% | +$18.5K | |||
| $5.59M | 0.06% | 50,579 +456 | +0.9% | +$50.4K | |||
| $5.58M | 0.06% | 20,958 -62 | -0.3% | -$16.5K | |||
| $5.57M | 0.06% | 72,841 +602 | +0.8% | +$46.1K | |||
| $5.57M | 0.06% | 38,551 | – | – | |||
| $5.56M | 0.06% | 29,663 +156 | +0.5% | +$29.2K | |||
| $5.56M | 0.06% | 10,564 +141 | +1% | +$74.2K | |||
| $5.55M | 0.06% | 167,230 +3,592 | +2% | +$119K | |||
| $5.45M | 0.06% | 316,967 +5,807 | +2% | +$99.8K | |||
| $5.44M | 0.06% | 47,662 +301 | +0.6% | +$34.3K | |||
| $5.42M | 0.05% | 43,821 | – | – | |||
| $5.36M | 0.05% | 21,103 | – | – | |||
| $5.36M | 0.05% | 71,422 -609 | -0.9% | -$45.7K | |||
| $5.34M | 0.05% | 62,442 | – | – | |||
| $5.33M | 0.05% | 66,077 | – | – | |||
| $5.33M | 0.05% | 46,048 +220 | +0.5% | +$25.5K |
