PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M
Cap. Flow
+$116M
Cap. Flow %
1.18%
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

1Technology24.68%
2Financials14.34%
3Consumer Discretionary10.14%
4Healthcare9.99%
5Industrials8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.5M0.41%564,878
-649
-0.1%
-$46.5K
$40.4M0.41%969,056
-45
+0%
-$1.88K
$39.8M0.4%238,033
-12,453
-5%
-$2.08M
$36.1M0.37%134,587
+143
+0.1%
+$38.4K
$35.9M0.36%226,368
+33
+0%
+$5.24K
$35.9M0.36%581,623
+809
+0.1%
+$49.9K
$34.4M0.35%479,037
-5,781
-1%
-$415K
$33.4M0.34%251,853
+125
+0.1%
+$16.6K
$33.2M0.34%133,561
+34
+0%
+$8.45K
$33.2M0.34%369,468
+481
+0.1%
+$43.2K
$32.8M0.33%104,868
+47
+0%
+$14.7K
$32.6M0.33%69,967 ––
$32.5M0.33%232,619
+4,060
+2%
+$568K
$31.4M0.32%156,903
+232
+0.2%
+$46.4K
$30M0.3%200,037
-1
+0%
-$150
$29.6M0.3%1,046,966
+2,101
+0.2%
+$59.4K
$28.5M0.29%91,392
+135
+0.2%
+$42.1K
$27.8M0.28%613,394
+164
+0%
+$7.44K
$27.7M0.28%55,590
+16
+0%
+$7.96K
$27.6M0.28%245,255
+6,913
+3%
+$779K
$26.5M0.27%48,241
+906
+2%
+$498K
$26.1M0.26%264,560
+436
+0.2%
+$43K
$25.6M0.26%193,542
+13
+0%
+$1.72K
$25.6M0.26%268,101 ––
$25.5M0.26%51,420 ––
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