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 | |
|---|---|---|---|---|---|---|---|
| $2.77M | 0.03% | 131,560 +1,245 | +1% | +$26.2K | |||
| $2.76M | 0.03% | 90,624 +1,493 | +2% | +$45.5K | |||
| $2.75M | 0.03% | 25,324 | – | – | |||
| $2.74M | 0.03% | 37,157 +370 | +1% | +$27.3K | |||
| $2.74M | 0.03% | 8,326 +142 | +2% | +$46.8K | |||
| $2.73M | 0.03% | 23,987 | – | – | |||
| $2.73M | 0.03% | 44,810 +412 | +0.9% | +$25.1K | |||
| $2.72M | 0.03% | 30,221 | – | – | |||
| $2.72M | 0.03% | 47,891 +441 | +0.9% | +$25K | |||
| $2.71M | 0.03% | 16,034 | – | – | |||
| $2.71M | 0.03% | 13,666 | – | – | |||
| $2.71M | 0.03% | 87,302 | – | – | |||
| $2.7M | 0.03% | 17,634 +167 | +1% | +$25.6K | |||
| $2.69M | 0.03% | 49,077 -580 | -1% | -$31.8K | |||
| $2.69M | 0.03% | 21,660 -127 | -0.6% | -$15.8K | |||
| $2.69M | 0.03% | 65,617 | – | – | |||
| $2.68M | 0.03% | 12,087 | – | – | |||
| $2.68M | 0.03% | 36,847 -137 | -0.4% | -$9.97K | |||
| $2.68M | 0.03% | 38,059 | – | – | |||
| $2.67M | 0.03% | 21,360 +205 | +1% | +$25.7K | |||
| $2.66M | 0.03% | 21,040 -314 | -1% | -$39.8K | |||
| $2.66M | 0.03% | 10,146 | – | – | |||
| $2.66M | 0.03% | 17,168 | – | – | |||
| $2.66M | 0.03% | 23,639 +218 | +0.9% | +$24.5K | |||
| $2.66M | 0.03% | 18,049 | – | – |
