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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.02% | 31,307 | – | – | |||
| $1.97M | 0.02% | 18,979 | – | – | |||
| $1.97M | 0.02% | 50,992 | – | – | |||
| $1.96M | 0.02% | 126,585 +1,088 | +0.9% | +$16.9K | |||
| $1.96M | 0.02% | 13,369 +166 | +1% | +$24.4K | |||
| $1.96M | 0.02% | 16,141 +208 | +1% | +$25.3K | |||
| $1.96M | 0.02% | 21,092 +4,898 | +30% | +$455K | |||
| $1.96M | 0.02% | 15,467 | – | – | |||
| $1.96M | 0.02% | 10,909 -139 | -1% | -$24.9K | |||
| $1.94M | 0.02% | 83,448 +282 | +0.3% | +$6.57K | |||
| $1.94M | 0.02% | 24,193 +294 | +1% | +$23.6K | |||
| $1.94M | 0.02% | 41,063 +522 | +1% | +$24.6K | |||
| $1.94M | 0.02% | 18,503 | – | – | |||
| $1.93M | 0.02% | 27,357 | – | – | |||
| $1.92M | 0.02% | 76,805 +847 | +1% | +$21.2K | |||
| $1.91M | 0.02% | 21,845 | – | – | |||
| $1.91M | 0.02% | 19,174 +22 | +0.1% | +$2.19K | |||
| $1.91M | 0.02% | 45,210 +616 | +1% | +$26K | |||
| $1.91M | 0.02% | 24,387 | – | – | |||
| $1.9M | 0.02% | 12,661 | – | – | |||
| $1.88M | 0.02% | 17,808 | – | – | |||
| $1.88M | 0.02% | 8,356 +113 | +1% | +$25.5K | |||
| $1.88M | 0.02% | 10,354 +140 | +1% | +$25.4K | |||
| $1.87M | 0.02% | 177,952 +2,435 | +1% | +$25.6K | |||
| $1.87M | 0.02% | 22,604 | – | – |
