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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.03% | 22,675 +211 | +0.9% | +$24.6K | |||
| $2.64M | 0.03% | 20,762 +211 | +1% | +$26.8K | |||
| $2.63M | 0.03% | 19,507 | – | – | |||
| $2.63M | 0.03% | 33,229 | – | – | |||
| $2.63M | 0.03% | 31,477 | – | – | |||
| $2.63M | 0.03% | 29,922 | – | – | |||
| $2.63M | 0.03% | 21,009 | – | – | |||
| $2.63M | 0.03% | 79,152 | – | – | |||
| $2.62M | 0.03% | 52,560 +505 | +1% | +$25.2K | |||
| $2.62M | 0.03% | 15,728 +155 | +1% | +$25.8K | |||
| $2.62M | 0.03% | 207,877 | – | – | |||
| $2.62M | 0.03% | 45,094 +552 | +1% | +$32K | |||
| $2.61M | 0.03% | 17,063 +163 | +1% | +$24.9K | |||
| $2.6M | 0.03% | 13,005 -28 | -0.2% | -$5.59K | |||
| $2.6M | 0.03% | 40,681 | – | – | |||
| $2.59M | 0.03% | 78,434 | – | – | |||
| $2.59M | 0.03% | 39,248 +371 | +1% | +$24.5K | |||
| $2.59M | 0.03% | 49,350 +442 | +0.9% | +$23.2K | |||
| $2.58M | 0.03% | 82,318 +690 | +0.9% | +$21.7K | |||
| $2.57M | 0.03% | 22,123 +274 | +1% | +$31.9K | |||
| $2.57M | 0.03% | 7,765 | – | – | |||
| $2.56M | 0.03% | 47,467 | – | – | |||
| $2.56M | 0.03% | 20,121 +172 | +0.9% | +$21.9K | |||
| $2.55M | 0.03% | 15,419 | – | – | |||
| $2.55M | 0.03% | 213,097 -1,733 | -0.8% | -$20.7K |
