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 | |
|---|---|---|---|---|---|---|---|
| $7.47K | 0% | 7,864 | – | – | |||
| $7.47K | 0% | 9,270 | – | – | |||
| $7.16K | 0% | 5,869 | – | – | |||
| $6.53K | 0% | 3,385 | – | – | |||
| $6.4K | 0% | 15,793 | – | – | |||
| $5.63K | 0% | 3,008 | – | – | |||
| $5.59K | 0% | 2,226 | – | – | |||
| $5.51K | 0% | 3,462 | – | – | |||
| $5.44K | 0% | 22,475 | – | – | |||
| $4.64K | 0% | 8,194 | – | – | |||
| $4.39K | 0% | 3,123 | – | – | |||
| $3.95K | 0% | 3,007 | – | – | |||
| $3.83K | 0% | 6,148 | – | – | |||
| $3.63K | 0% | 3,156 | – | – | |||
| $2.72K | 0% | 10,488 | – | – | |||
| $2.03K | 0% | 1,228 | – | – | |||
| $1.68K | 0% | 3,807 | – | – | |||
| $1.54K | 0% | 217 +115 | +113% | +$818 | |||
| $0 | 0% | 0 -6,070 | Closed | – | |||
| $0 | 0% | 0 -37,226 | Closed | – | |||
| $0 | 0% | 0 -62,353 | Closed | – | |||
| $0 | 0% | 0 -85,221 | Closed | – | |||
| $0 | 0% | 0 -11,590 | Closed | – | |||
| $0 | 0% | 0 -9,680 | Closed | – | |||
| $0 | 0% | 0 -231,026 | Closed | – |
