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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.02% | 44,515 +498 | +1% | +$25.9K | |||
| $2.31M | 0.02% | 5,037 | – | – | |||
| $2.31M | 0.02% | 25,015 | – | – | |||
| $2.31M | 0.02% | 47,341 | – | – | |||
| $2.3M | 0.02% | 31,271 | – | – | |||
| $2.29M | 0.02% | 13,151 +162 | +1% | +$28.2K | |||
| $2.28M | 0.02% | 14,547 +157 | +1% | +$24.7K | |||
| $2.27M | 0.02% | 77,455 +983 | +1% | +$28.9K | |||
| $2.27M | 0.02% | 79,390 +899 | +1% | +$25.8K | |||
| $2.27M | 0.02% | 31,427 | – | – | |||
| $2.27M | 0.02% | 22,594 +2,646 | +13% | +$266K | |||
| $2.27M | 0.02% | 91,506 -736 | -0.8% | -$18.2K | |||
| $2.26M | 0.02% | 32,797 +673 | +2% | +$46.4K | |||
| $2.26M | 0.02% | 19,442 +719 | +4% | +$83.6K | |||
| $2.26M | 0.02% | 6,634 | – | – | |||
| $2.26M | 0.02% | 38,879 | – | – | |||
| $2.25M | 0.02% | 113,842 +1,287 | +1% | +$25.4K | |||
| $2.25M | 0.02% | 43,169 | – | – | |||
| $2.24M | 0.02% | 62,972 +364 | +0.6% | +$13K | |||
| $2.23M | 0.02% | 19,168 +1,806 | +10% | +$210K | |||
| $2.23M | 0.02% | 123,653 | – | – | |||
| $2.22M | 0.02% | 15,747 +189 | +1% | +$26.6K | |||
| $2.21M | 0.02% | 20,855 +279 | +1% | +$29.6K | |||
| $2.21M | 0.02% | 33,482 | – | – | |||
| $2.21M | 0.02% | 43,238 +502 | +1% | +$25.6K |
