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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.02% | 29,360 | – | – | |||
| $2.2M | 0.02% | 102,639 +1,205 | +1% | +$25.9K | |||
| $2.2M | 0.02% | 31,672 | – | – | |||
| $2.2M | 0.02% | 23,342 | – | – | |||
| $2.19M | 0.02% | 9,206 | – | – | |||
| $2.19M | 0.02% | 191,418 +6,406 | +3% | +$73.3K | |||
| $2.19M | 0.02% | 65,847 | – | – | |||
| $2.19M | 0.02% | 22,324 | – | – | |||
| $2.18M | 0.02% | 44,381 -540 | -1% | -$26.6K | |||
| $2.18M | 0.02% | 15,175 | – | – | |||
| $2.18M | 0.02% | 18,046 | – | – | |||
| $2.18M | 0.02% | 40,331 | – | – | |||
| $2.17M | 0.02% | 110,976 +1,413 | +1% | +$27.7K | |||
| $2.17M | 0.02% | 13,576 | – | – | |||
| $2.16M | 0.02% | 135,075 | – | – | |||
| $2.16M | 0.02% | 127,795 -2,718 | -2% | -$45.9K | |||
| $2.15M | 0.02% | 18,855 | – | – | |||
| $2.15M | 0.02% | 36,330 +431 | +1% | +$25.5K | |||
| $2.15M | 0.02% | 47,560 | – | – | |||
| $2.14M | 0.02% | 17,646 | – | – | |||
| $2.13M | 0.02% | 45,350 +1,131 | +3% | +$53.2K | |||
| $2.13M | 0.02% | +76,313 | New | +$2.13M | |||
| $2.12M | 0.02% | 79,491 -5,255 | -6% | -$140K | |||
| $2.12M | 0.02% | 33,202 +606 | +2% | +$38.7K | |||
| $2.12M | 0.02% | 139,017 -3,118 | -2% | -$47.5K |
