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 | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.02% | 90,008 +845 | +1% | +$19.8K | |||
| $2.1M | 0.02% | 7,440 | – | – | |||
| $2.1M | 0.02% | 22,798 +246 | +1% | +$22.6K | |||
| $2.1M | 0.02% | 20,756 -65 | -0.3% | -$6.57K | |||
| $2.09M | 0.02% | 12,743 +155 | +1% | +$25.4K | |||
| $2.09M | 0.02% | 16,727 | – | – | |||
| $2.08M | 0.02% | 22,496 +275 | +1% | +$25.5K | |||
| $2.08M | 0.02% | 46,030 +9,449 | +26% | +$427K | |||
| $2.06M | 0.02% | 101,972 | – | – | |||
| $2.05M | 0.02% | 7,199 | – | – | |||
| $2.05M | 0.02% | 55,493 +4,504 | +9% | +$167K | |||
| $2.05M | 0.02% | 211,490 | – | – | |||
| $2.04M | 0.02% | 50,392 | – | – | |||
| $2.04M | 0.02% | 41,659 +524 | +1% | +$25.6K | |||
| $2.03M | 0.02% | +34,177 | New | +$2.03M | |||
| $2.02M | 0.02% | 24,271 +259 | +1% | +$21.6K | |||
| $2.02M | 0.02% | 17,665 +447 | +3% | +$51.1K | |||
| $2.01M | 0.02% | 32,590 -632 | -2% | -$39K | |||
| $2.01M | 0.02% | 132,206 | – | – | |||
| $2M | 0.02% | 35,390 | – | – | |||
| $2M | 0.02% | 50,893 +614 | +1% | +$24.2K | |||
| $2M | 0.02% | 17,794 -71 | -0.4% | -$7.97K | |||
| $1.99M | 0.02% | 25,433 | – | – | |||
| $1.99M | 0.02% | 10,978 | – | – | |||
| $1.98M | 0.02% | 36,306 | – | – |
