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
$2.85M0.03% 65,734––
$2.84M0.03% 27,309
+202
+0.8%
+$21K
$2.84M0.03% 9,253––
$2.83M0.03% 12,165––
$2.83M0.03% 96,775
+860
+0.9%
+$25.2K
$2.83M0.03% 37,100
+362
+1%
+$27.6K
$2.83M0.03% 25,458––
$2.83M0.03% 108,862
+1,019
+0.9%
+$26.5K
$2.83M0.03% 196,058
+8,150
+4%
+$117K
$2.82M0.03% 38,246––
$2.82M0.03% 47,754––
$2.82M0.03% 31,624
+243
+0.8%
+$21.7K
$2.82M0.03% 43,085
+376
+0.9%
+$24.6K
$2.82M0.03% 16,800––
$2.82M0.03% 9,591
+77
+0.8%
+$22.6K
$2.82M0.03% 90,229
-1,849
-2%
-$57.7K
$2.81M0.03% 36,245
+336
+0.9%
+$26.1K
$2.81M0.03% 33,279––
$2.8M0.03% 9,202
+83
+0.9%
+$25.3K
$2.8M0.03% 31,839––
$2.79M0.03% 32,256
+315
+1%
+$27.3K
$2.79M0.03% 18,551
+177
+1%
+$26.6K
$2.79M0.03% 17,648
-433
-2%
-$68.5K
$2.77M0.03% 44,575
-738
-2%
-$45.9K
$2.77M0.03% 8,196
+910
+12%
+$308K
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