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 | |
|---|---|---|---|---|---|---|---|
| $5.3M | 0.05% | 33,697 +1,145 | +4% | +$180K | |||
| $5.26M | 0.05% | 38,687 -1,133 | -3% | -$154K | |||
| $5.25M | 0.05% | 41,267 -1,001 | -2% | -$127K | |||
| $5.24M | 0.05% | 59,916 +288 | +0.5% | +$25.2K | |||
| $5.24M | 0.05% | 197,386 +981 | +0.5% | +$26K | |||
| $5.19M | 0.05% | 25,066 | – | – | |||
| $5.19M | 0.05% | 99,684 +3,819 | +4% | +$199K | |||
| $5.18M | 0.05% | 29,093 +156 | +0.5% | +$27.8K | |||
| $5.17M | 0.05% | 79,041 -3,643 | -4% | -$238K | |||
| $5.1M | 0.05% | 111,413 | – | – | |||
| $5.08M | 0.05% | 29,476 | – | – | |||
| $5.08M | 0.05% | 238,962 +1,470 | +0.6% | +$31.2K | |||
| $5.08M | 0.05% | 107,644 +1,561 | +1% | +$73.6K | |||
| $5.06M | 0.05% | 18,751 | – | – | |||
| $5.05M | 0.05% | 46,296 +465 | +1% | +$50.7K | |||
| $5.04M | 0.05% | 52,444 | – | – | |||
| $5.03M | 0.05% | 60,196 +311 | +0.5% | +$26K | |||
| $5.02M | 0.05% | 188,800 | New | +$5.02M | |||
| $5.01M | 0.05% | 153,669 +1,832 | +1% | +$59.8K | |||
| $5M | 0.05% | 44,411 +804 | +2% | +$90.6K | |||
| $5M | 0.05% | 23,561 +379 | +2% | +$80.4K | |||
| $4.99M | 0.05% | 11,871 | – | – | |||
| $4.96M | 0.05% | 21,398 | – | – | |||
| $4.95M | 0.05% | 14,651 | – | – | |||
| $4.93M | 0.05% | 13,373 -254 | -2% | -$93.6K |
