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 | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.04% | 65,055 | – | – | |||
| $3.54M | 0.04% | 36,695 +1,793 | +5% | +$173K | |||
| $3.54M | 0.04% | 10,821 | – | – | |||
| $3.5M | 0.04% | 19,947 +19 | +0.1% | +$3.34K | |||
| $3.49M | 0.04% | 35,007 | – | – | |||
| $3.49M | 0.04% | 35,828 | – | – | |||
| $3.49M | 0.04% | 37,039 +741 | +2% | +$69.8K | |||
| $3.49M | 0.04% | 22,563 | – | – | |||
| $3.48M | 0.04% | 1,860 +28 | +2% | +$52.3K | |||
| $3.47M | 0.04% | 15,347 | – | – | |||
| $3.47M | 0.04% | 79,524 +505 | +0.6% | +$22K | |||
| $3.46M | 0.04% | 46,530 +375 | +0.8% | +$27.9K | |||
| $3.46M | 0.04% | 81,106 +599 | +0.7% | +$25.6K | |||
| $3.46M | 0.04% | 26,361 +206 | +0.8% | +$27.1K | |||
| $3.46M | 0.03% | 9,909 | – | – | |||
| $3.43M | 0.03% | 15,573 | – | – | |||
| $3.43M | 0.03% | 91,609 | – | – | |||
| $3.42M | 0.03% | 85,733 +735 | +0.9% | +$29.3K | |||
| $3.41M | 0.03% | 63,680 +386 | +0.6% | +$20.7K | |||
| $3.41M | 0.03% | 94,142 | – | – | |||
| $3.4M | 0.03% | 247,628 +7,862 | +3% | +$108K | |||
| $3.4M | 0.03% | 80,438 +629 | +0.8% | +$26.6K | |||
| $3.39M | 0.03% | 86,417 | – | – | |||
| $3.37M | 0.03% | 83,485 | – | – | |||
| $3.36M | 0.03% | 9,622 +70 | +0.7% | +$24.5K |
