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 | |
|---|---|---|---|---|---|---|---|
| $3.69M | 0.04% | 168,073 | – | – | |||
| $3.68M | 0.04% | 20,450 | – | – | |||
| $3.68M | 0.04% | 135,399 +924 | +0.7% | +$25.1K | |||
| $3.67M | 0.04% | 50,166 -609 | -1% | -$44.6K | |||
| $3.66M | 0.04% | 182,016 +22,419 | +14% | +$450K | |||
| $3.65M | 0.04% | 18,497 +118 | +0.6% | +$23.3K | |||
| $3.64M | 0.04% | 42,359 | – | – | |||
| $3.64M | 0.04% | 39,945 +466 | +1% | +$42.5K | |||
| $3.64M | 0.04% | 60,759 +437 | +0.7% | +$26.2K | |||
| $3.62M | 0.04% | 99,361 +729 | +0.7% | +$26.6K | |||
| $3.62M | 0.04% | 37,003 | – | – | |||
| $3.62M | 0.04% | 35,714 | – | – | |||
| $3.61M | 0.04% | 12,688 -51 | -0.4% | -$14.5K | |||
| $3.61M | 0.04% | 21,107 | – | – | |||
| $3.61M | 0.04% | 91,317 +712 | +0.8% | +$28.1K | |||
| $3.59M | 0.04% | 102,774 | – | – | |||
| $3.59M | 0.04% | 252,504 +1,644 | +0.7% | +$23.4K | |||
| $3.58M | 0.04% | 17,251 | – | – | |||
| $3.58M | 0.04% | 31,475 | – | – | |||
| $3.58M | 0.04% | 3,031 -29 | -1% | -$34.2K | |||
| $3.58M | 0.04% | 6,153 | – | – | |||
| $3.57M | 0.04% | 15,685 +744 | +5% | +$170K | |||
| $3.57M | 0.04% | 24,088 | – | – | |||
| $3.57M | 0.04% | 53,620 +2,483 | +5% | +$165K | |||
| $3.56M | 0.04% | 13,321 +104 | +0.8% | +$27.8K |
