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 | |
|---|---|---|---|---|---|---|---|
| $4.63M | 0.05% | 27,982 -34 | -0.1% | -$5.63K | |||
| $4.61M | 0.05% | 26,172 | – | – | |||
| $4.6M | 0.05% | 10,966 | – | – | |||
| $4.58M | 0.05% | 37,486 +215 | +0.6% | +$26.3K | |||
| $4.56M | 0.05% | 60,156 | – | – | |||
| $4.54M | 0.05% | 68,134 +700 | +1% | +$46.7K | |||
| $4.54M | 0.05% | 60,748 | – | – | |||
| $4.52M | 0.05% | 24,933 | – | – | |||
| $4.51M | 0.05% | 19,323 | – | – | |||
| $4.51M | 0.05% | 30,354 | – | – | |||
| $4.5M | 0.05% | 50,158 +286 | +0.6% | +$25.7K | |||
| $4.5M | 0.05% | 86,389 -4 | +0% | -$208 | |||
| $4.5M | 0.05% | 48,490 +267 | +0.6% | +$24.8K | |||
| $4.49M | 0.05% | 385,831 +4,677 | +1% | +$54.4K | |||
| $4.46M | 0.05% | 73,544 | – | – | |||
| $4.46M | 0.05% | 18,596 +121 | +0.7% | +$29K | |||
| $4.46M | 0.05% | 41,456 +222 | +0.5% | +$23.9K | |||
| $4.46M | 0.05% | 76,501 | – | – | |||
| $4.45M | 0.04% | 31,129 +23 | +0.1% | +$3.29K | |||
| $4.4M | 0.04% | 20,523 | – | – | |||
| $4.39M | 0.04% | 44,246 +855 | +2% | +$84.8K | |||
| $4.38M | 0.04% | 80,705 | – | – | |||
| $4.38M | 0.04% | 27,416 | – | – | |||
| $4.38M | 0.04% | 13,810 +75 | +0.6% | +$23.8K | |||
| $4.37M | 0.04% | 35,116 | – | – |
