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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 0.02% | 79,372 -88 | -0.1% | -$2.67K | |||
| $2.4M | 0.02% | 15,303 +170 | +1% | +$26.7K | |||
| $2.4M | 0.02% | 20,154 | – | – | |||
| $2.4M | 0.02% | 51,320 -451 | -0.9% | -$21.1K | |||
| $2.4M | 0.02% | 123,423 +1,296 | +1% | +$25.2K | |||
| $2.4M | 0.02% | 29,450 | – | – | |||
| $2.39M | 0.02% | 28,363 | – | – | |||
| $2.39M | 0.02% | 20,476 +219 | +1% | +$25.5K | |||
| $2.39M | 0.02% | 37,063 | – | – | |||
| $2.38M | 0.02% | 47,760 | – | – | |||
| $2.38M | 0.02% | 15,308 | – | – | |||
| $2.37M | 0.02% | 36,164 -285 | -0.8% | -$18.7K | |||
| $2.37M | 0.02% | 18,418 +611 | +3% | +$78.6K | |||
| $2.37M | 0.02% | 65,544 | – | – | |||
| $2.36M | 0.02% | 39,612 +729 | +2% | +$43.5K | |||
| $2.36M | 0.02% | 27,324 +202 | +0.7% | +$17.5K | |||
| $2.36M | 0.02% | 10,531 | – | – | |||
| $2.36M | 0.02% | 16,889 +178 | +1% | +$24.8K | |||
| $2.34M | 0.02% | 28,214 | – | – | |||
| $2.34M | 0.02% | 16,903 +159 | +1% | +$22K | |||
| $2.33M | 0.02% | 28,138 | – | – | |||
| $2.33M | 0.02% | 25,252 -159 | -0.6% | -$14.7K | |||
| $2.33M | 0.02% | 62,925 | – | – | |||
| $2.32M | 0.02% | 35,392 | – | – | |||
| $2.32M | 0.02% | 32,516 | – | – |
