PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
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 | |
|---|---|---|---|---|---|---|---|
| $4.12M | 0.04% | 51,430 +333 | +0.7% | +$26.7K | |||
| $4.12M | 0.04% | 29,639 +2,698 | +10% | +$375K | |||
| $4.11M | 0.04% | 34,140 -621 | -2% | -$74.7K | |||
| $4.1M | 0.04% | 20,341 +126 | +0.6% | +$25.4K | |||
| $4.09M | 0.04% | 12,703 | – | – | |||
| $4.09M | 0.04% | 93,753 | – | – | |||
| $4.07M | 0.04% | 95,061 -9 | -0% | -$385 | |||
| $4.06M | 0.04% | 76,168 +25,748 | +51% | +$1.37M | |||
| $4.03M | 0.04% | 24,200 +143 | +0.6% | +$23.8K | |||
| $4.01M | 0.04% | 12,659 | – | – | |||
| $4M | 0.04% | 19,086 +74 | +0.4% | +$15.5K | |||
| $4M | 0.04% | 36,181 +431 | +1% | +$47.7K | |||
| $3.98M | 0.04% | 30,252 -1,950 | -6% | -$257K | |||
| $3.98M | 0.04% | 27,151 | – | – | |||
| $3.98M | 0.04% | 87,328 +3,718 | +4% | +$169K | |||
| $3.95M | 0.04% | 6,812 | – | – | |||
| $3.95M | 0.04% | 98,707 | – | – | |||
| $3.93M | 0.04% | 129,084 | – | – | |||
| $3.92M | 0.04% | 21,474 +147 | +0.7% | +$26.8K | |||
| $3.91M | 0.04% | 41,093 | – | – | |||
| $3.91M | 0.04% | 54,648 | – | – | |||
| $3.9M | 0.04% | 20,744 +153 | +0.7% | +$28.7K | |||
| $3.89M | 0.04% | 35,351 | – | – | |||
| $3.88M | 0.04% | 99,005 | – | – | |||
| $3.88M | 0.04% | 23,735 | – | – |
