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 | |
|---|---|---|---|---|---|---|---|
| $3.36M | 0.03% | 73,127 | – | – | |||
| $3.36M | 0.03% | 32,880 | – | – | |||
| $3.35M | 0.03% | 69,285 | – | – | |||
| $3.34M | 0.03% | 39,316 +316 | +0.8% | +$26.9K | |||
| $3.34M | 0.03% | 6,713 | – | – | |||
| $3.34M | 0.03% | 151,729 -619 | -0.4% | -$13.6K | |||
| $3.33M | 0.03% | 35,665 +1,314 | +4% | +$123K | |||
| $3.33M | 0.03% | 21,817 +172 | +0.8% | +$26.3K | |||
| $3.32M | 0.03% | 53,530 +1,309 | +3% | +$81.3K | |||
| $3.32M | 0.03% | 56,685 +828 | +1% | +$48.5K | |||
| $3.32M | 0.03% | 69,213 | – | – | |||
| $3.32M | 0.03% | 22,469 | – | – | |||
| $3.31M | 0.03% | 10,297 | – | – | |||
| $3.3M | 0.03% | 238,416 +1,903 | +0.8% | +$26.4K | |||
| $3.28M | 0.03% | 47,570 | – | – | |||
| $3.28M | 0.03% | 17,625 +737 | +4% | +$137K | |||
| $3.28M | 0.03% | 94,999 +734 | +0.8% | +$25.3K | |||
| $3.27M | 0.03% | 10,732 -85 | -0.8% | -$25.9K | |||
| $3.27M | 0.03% | 28,871 | – | – | |||
| $3.26M | 0.03% | 33,088 +262 | +0.8% | +$25.8K | |||
| $3.26M | 0.03% | 5,303 +4 | +0.1% | +$2.46K | |||
| $3.26M | 0.03% | 234,519 | – | – | |||
| $3.26M | 0.03% | 128,382 | – | – | |||
| $3.25M | 0.03% | 55,203 | – | – | |||
| $3.25M | 0.03% | 14,338 | – | – |
