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
Cap. Flow
+$95.3M
Cap. Flow %
0.96%
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

1Technology24.68%
2Financials14.34%
3Consumer Discretionary10.14%
4Healthcare9.99%
5Industrials8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.09M0.03% 19,150
+158
+0.8%
+$25.5K
$3.09M0.03% 84,857
+6,682
+9%
+$243K
$3.09M0.03% 88,680––
$3.09M0.03% 12,159––
$3.07M0.03% 36,735
-163
-0.4%
-$13.6K
$3.06M0.03% 29,803––
$3.06M0.03% 38,037
+286
+0.8%
+$23K
$3.06M0.03% 42,948––
$3.05M0.03% 105,617
-1,616
-2%
-$46.7K
$3.03M0.03% 316,537
+21,103
+7%
+$202K
$3.03M0.03% 57,262––
$3.03M0.03% 159,811
+1,089
+0.7%
+$20.6K
$3.03M0.03% 73,578––
$3.02M0.03% 17,970––
$3.01M0.03% 36,556––
$3M0.03% 31,403
+238
+0.8%
+$22.8K
$3M0.03% 39,041
+311
+0.8%
+$23.9K
$2.99M0.03% 22,923––
$2.99M0.03% 194,652––
$2.98M0.03% 40,740
+350
+0.9%
+$25.6K
$2.98M0.03% 2,207
+20
+0.9%
+$27K
$2.97M0.03% 30,745
+271
+0.9%
+$26.2K
$2.97M0.03% 82,951
+1,383
+2%
+$49.5K
$2.96M0.03% 30,309
+279
+0.9%
+$27.3K
$2.95M0.03% 191,376
+2,874
+2%
+$44.3K
1 2122232425122