PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$95.3M
Cap. Flow % of AUM
0.96%
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 | $2.74M | |
| 3 | $2.42M | |
| 4 | $2.08M | |
| 5 | $1.83M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.36M | 0.04% | 55,388 | – | – | |||
| $4.35M | 0.04% | 17,875 | – | – | |||
| $4.35M | 0.04% | 28,469 | – | – | |||
| $4.31M | 0.04% | 24,135 | – | – | |||
| $4.31M | 0.04% | 13,531 +81 | +0.6% | +$25.8K | |||
| $4.3M | 0.04% | 42,020 +285 | +0.7% | +$29.2K | |||
| $4.3M | 0.04% | 78,040 | – | – | |||
| $4.29M | 0.04% | 105,961 +2,115 | +2% | +$85.5K | |||
| $4.28M | 0.04% | 8,947 | – | – | |||
| $4.27M | 0.04% | 117,978 +786 | +0.7% | +$28.4K | |||
| $4.26M | 0.04% | 94,309 +905 | +1% | +$40.9K | |||
| $4.23M | 0.04% | 13,615 +304 | +2% | +$94.4K | |||
| $4.22M | 0.04% | 17,035 | – | – | |||
| $4.21M | 0.04% | 16,305 -326 | -2% | -$84.2K | |||
| $4.21M | 0.04% | 22,934 -204 | -0.9% | -$37.4K | |||
| $4.21M | 0.04% | 61,186 | – | – | |||
| $4.19M | 0.04% | 35,077 | – | – | |||
| $4.18M | 0.04% | 205,695 | – | – | |||
| $4.17M | 0.04% | 28,284 | – | – | |||
| $4.16M | 0.04% | 20,619 +123 | +0.6% | +$24.8K | |||
| $4.16M | 0.04% | 83,752 | – | – | |||
| $4.15M | 0.04% | 17,118 +11 | +0.1% | +$2.67K | |||
| $4.15M | 0.04% | 29,989 | – | – | |||
| $4.14M | 0.04% | 31,764 +198 | +0.6% | +$25.8K | |||
| $4.14M | 0.04% | 7,240 +135 | +2% | +$77.1K |
