PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$116M
Cap. Flow % of AUM
1.18%
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 | $2.08M | |
| 3 | $1.54M | |
| 4 | $721K | |
| 5 | $446K |
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 | |
|---|---|---|---|---|---|---|---|
| $25.3M | 0.26% | 299,727 +7,054 | +2% | +$595K | |||
| $25M | 0.25% | 162,774 +354 | +0.2% | +$54.4K | |||
| $24.4M | 0.25% | 39,735 | – | – | |||
| $24.3M | 0.25% | 78,134 +38 | +0.1% | +$11.8K | |||
| $24.3M | 0.25% | 63,322 -1,163 | -2% | -$446K | |||
| $24.1M | 0.24% | 85,108 +190 | +0.2% | +$53.8K | |||
| $24.1M | 0.24% | 44,068 -688 | -2% | -$376K | |||
| $24.1M | 0.24% | 234,223 | – | – | |||
| $23.8M | 0.24% | 132,663 +280 | +0.2% | +$50.3K | |||
| $23.8M | 0.24% | 29,870 -4 | -0% | -$3.19K | |||
| $23.2M | 0.23% | 70,263 -917 | -1% | -$302K | |||
| $23.2M | 0.23% | 45,578 -3 | -0% | -$1.52K | |||
| $22.2M | 0.22% | 4,817 | – | – | |||
| $21.7M | 0.22% | 80,781 -1,000 | -1% | -$269K | |||
| $21.6M | 0.22% | 214,109 | – | – | |||
| $21.6M | 0.22% | 295,792 -13 | +0% | -$947 | |||
| $21.5M | 0.22% | 181,960 +8,244 | +5% | +$976K | |||
| $21.2M | 0.21% | 299,255 +26 | +0% | +$1.84K | |||
| $21M | 0.21% | 88,764 -46 | -0.1% | -$10.9K | |||
| $20.9M | 0.21% | 825,535 | – | – | |||
| $20.4M | 0.21% | 181,794 | – | – | |||
| $20.3M | 0.21% | 21,474 | – | – | |||
| $20.1M | 0.2% | 545,763 -6,624 | -1% | -$244K | |||
| $20.1M | 0.2% | 94,832 +2 | +0% | +$424 | |||
| $20.1M | 0.2% | 164,720 | – | – |
