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 | |
|---|---|---|---|---|---|---|---|
| $4.93M | 0.05% | 37,352 +225 | +0.6% | +$29.7K | |||
| $4.92M | 0.05% | 22,674 +207 | +0.9% | +$44.9K | |||
| $4.91M | 0.05% | 111,020 +396 | +0.4% | +$17.5K | |||
| $4.91M | 0.05% | 60,214 +802 | +1% | +$65.3K | |||
| $4.9M | 0.05% | 66,443 | – | – | |||
| $4.9M | 0.05% | 67,798 +338 | +0.5% | +$24.4K | |||
| $4.89M | 0.05% | 99,110 | – | – | |||
| $4.89M | 0.05% | 41,790 | – | – | |||
| $4.88M | 0.05% | 154,069 | – | – | |||
| $4.88M | 0.05% | 15,827 +91 | +0.6% | +$28.1K | |||
| $4.86M | 0.05% | 35,306 +33 | +0.1% | +$4.55K | |||
| $4.83M | 0.05% | 94,945 +674 | +0.7% | +$34.3K | |||
| $4.81M | 0.05% | 80,407 -714 | -0.9% | -$42.7K | |||
| $4.8M | 0.05% | 26,308 +143 | +0.6% | +$26.1K | |||
| $4.79M | 0.05% | 60,437 +1,480 | +3% | +$117K | |||
| $4.76M | 0.05% | 16,828 -268 | -2% | -$75.9K | |||
| $4.74M | 0.05% | 69,935 | – | – | |||
| $4.72M | 0.05% | 21,093 | – | – | |||
| $4.71M | 0.05% | 23,926 +276 | +1% | +$54.3K | |||
| $4.7M | 0.05% | 58,701 | – | – | |||
| $4.69M | 0.05% | 27,196 +921 | +4% | +$159K | |||
| $4.66M | 0.05% | 29,113 -229 | -0.8% | -$36.7K | |||
| $4.65M | 0.05% | 122,981 | – | – | |||
| $4.64M | 0.05% | 34,520 +213 | +0.6% | +$28.6K | |||
| $4.63M | 0.05% | 17,514 +7 | +0% | +$1.85K |
