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 | |
|---|---|---|---|---|---|---|---|
| $3.24M | 0.03% | 43,167 +223 | +0.5% | +$16.8K | |||
| $3.22M | 0.03% | 45,754 +329 | +0.7% | +$23.2K | |||
| $3.2M | 0.03% | 23,659 | – | – | |||
| $3.2M | 0.03% | 54,820 +435 | +0.8% | +$25.4K | |||
| $3.19M | 0.03% | 88,890 +717 | +0.8% | +$25.7K | |||
| $3.18M | 0.03% | 61,751 | – | – | |||
| $3.18M | 0.03% | 142,404 +2,724 | +2% | +$60.8K | |||
| $3.18M | 0.03% | 211,568 | – | – | |||
| $3.16M | 0.03% | 62,820 -263 | -0.4% | -$13.3K | |||
| $3.16M | 0.03% | 78,760 -1,590 | -2% | -$63.8K | |||
| $3.16M | 0.03% | 14,298 +115 | +0.8% | +$25.4K | |||
| $3.15M | 0.03% | 8,556 | – | – | |||
| $3.14M | 0.03% | 36,135 | – | – | |||
| $3.14M | 0.03% | 38,081 | – | – | |||
| $3.14M | 0.03% | 116,098 +521 | +0.5% | +$14.1K | |||
| $3.13M | 0.03% | 59,736 | – | – | |||
| $3.13M | 0.03% | 19,533 | – | – | |||
| $3.13M | 0.03% | 6,656 +60 | +0.9% | +$28.2K | |||
| $3.12M | 0.03% | 79,771 +894 | +1% | +$35K | |||
| $3.12M | 0.03% | 51,554 -187 | -0.4% | -$11.3K | |||
| $3.11M | 0.03% | 1,678 -65 | -4% | -$121K | |||
| $3.1M | 0.03% | 50,452 | – | – | |||
| $3.1M | 0.03% | 45,281 -232 | -0.5% | -$15.9K | |||
| $3.1M | 0.03% | 17,605 +165 | +1% | +$29.1K | |||
| $3.1M | 0.03% | 105,829 | – | – |
