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 | |
|---|---|---|---|---|---|---|---|
| $2.95M | 0.03% | 15,738 | – | – | |||
| $2.94M | 0.03% | 32,024 | – | – | |||
| $2.94M | 0.03% | 42,141 +696 | +2% | +$48.6K | |||
| $2.94M | 0.03% | 38,086 -750 | -2% | -$57.9K | |||
| $2.94M | 0.03% | 11,159 +85 | +0.8% | +$22.4K | |||
| $2.94M | 0.03% | 8,004 +62 | +0.8% | +$22.7K | |||
| $2.94M | 0.03% | 45,210 +265 | +0.6% | +$17.2K | |||
| $2.93M | 0.03% | 60,614 | – | – | |||
| $2.93M | 0.03% | 110,427 +978 | +0.9% | +$26K | |||
| $2.92M | 0.03% | 19,227 +164 | +0.9% | +$24.9K | |||
| $2.92M | 0.03% | 68,494 +1,643 | +2% | +$70.1K | |||
| $2.92M | 0.03% | 134,285 | – | – | |||
| $2.92M | 0.03% | 86,888 | – | – | |||
| $2.92M | 0.03% | 29,099 +39 | +0.1% | +$3.91K | |||
| $2.92M | 0.03% | 149,318 | – | – | |||
| $2.91M | 0.03% | 9,696 +86 | +0.9% | +$25.8K | |||
| $2.9M | 0.03% | 43,317 | – | – | |||
| $2.9M | 0.03% | 13,410 +127 | +1% | +$27.5K | |||
| $2.9M | 0.03% | 400 -13 | -3% | -$94.2K | |||
| $2.9M | 0.03% | 27,323 | – | – | |||
| $2.89M | 0.03% | 21,110 | – | – | |||
| $2.88M | 0.03% | 37,116 | – | – | |||
| $2.88M | 0.03% | 14,111 | – | – | |||
| $2.87M | 0.03% | 57,837 | – | – | |||
| $2.86M | 0.03% | 29,018 -6 | -0% | -$592 |
