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 | |
|---|---|---|---|---|---|---|---|
| $3.88M | 0.04% | 56,803 | – | – | |||
| $3.88M | 0.04% | 7,962 +66 | +0.8% | +$32.1K | |||
| $3.87M | 0.04% | 29,961 +189 | +0.6% | +$24.4K | |||
| $3.87M | 0.04% | 38,534 | – | – | |||
| $3.86M | 0.04% | 106,917 | – | – | |||
| $3.86M | 0.04% | 43,108 | – | – | |||
| $3.83M | 0.04% | 57,072 | – | – | |||
| $3.82M | 0.04% | 22,065 | – | – | |||
| $3.81M | 0.04% | 33,203 -976 | -3% | -$112K | |||
| $3.81M | 0.04% | 36,072 -471 | -1% | -$49.7K | |||
| $3.81M | 0.04% | 42,668 +293 | +0.7% | +$26.2K | |||
| $3.79M | 0.04% | 25,304 | – | – | |||
| $3.79M | 0.04% | 20,022 +147 | +0.7% | +$27.8K | |||
| $3.79M | 0.04% | 304,056 +4,549 | +2% | +$56.6K | |||
| $3.78M | 0.04% | 55,180 +744 | +1% | +$51K | |||
| $3.78M | 0.04% | 352,375 | – | – | |||
| $3.78M | 0.04% | 102,307 +870 | +0.9% | +$32.1K | |||
| $3.77M | 0.04% | 136,287 -3,429 | -2% | -$94.9K | |||
| $3.75M | 0.04% | 52,007 | – | – | |||
| $3.75M | 0.04% | 98,597 +687 | +0.7% | +$26.2K | |||
| $3.73M | 0.04% | 40,803 -36 | -0.1% | -$3.29K | |||
| $3.73M | 0.04% | 77,120 | – | – | |||
| $3.73M | 0.04% | 136,941 +954 | +0.7% | +$26K | |||
| $3.7M | 0.04% | 190,621 -3,068 | -2% | -$59.6K | |||
| $3.7M | 0.04% | 33,850 | – | – |
