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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.02% | 74,763 | – | – | |||
| $1.86M | 0.02% | 38,528 +526 | +1% | +$25.4K | |||
| $1.85M | 0.02% | 24,288 +331 | +1% | +$25.2K | |||
| $1.85M | 0.02% | 69,310 | – | – | |||
| $1.85M | 0.02% | 101,487 +1,362 | +1% | +$24.8K | |||
| $1.84M | 0.02% | 61,804 | – | – | |||
| $1.84M | 0.02% | 10,504 | – | – | |||
| $1.84M | 0.02% | 23,132 | – | – | |||
| $1.83M | 0.02% | 10,919 +161 | +2% | +$27.1K | |||
| $1.83M | 0.02% | 22,433 | – | – | |||
| $1.83M | 0.02% | 55,561 | – | – | |||
| $1.83M | 0.02% | 37,807 | – | – | |||
| $1.82M | 0.02% | 80,291 | – | – | |||
| $1.82M | 0.02% | 65,293 +730 | +1% | +$20.3K | |||
| $1.81M | 0.02% | 8,240 | – | – | |||
| $1.8M | 0.02% | +49,928 | New | +$1.8M | |||
| $1.8M | 0.02% | 10,416 | – | – | |||
| $1.79M | 0.02% | 14,588 | – | – | |||
| $1.79M | 0.02% | 15,179 | – | – | |||
| $1.78M | 0.02% | 54,326 | – | – | |||
| $1.77M | 0.02% | 56,818 | – | – | |||
| $1.77M | 0.02% | 14,961 | – | – | |||
| $1.77M | 0.02% | 22,726 | – | – | |||
| $1.77M | 0.02% | 8,999 +115 | +1% | +$22.6K | |||
| $1.77M | 0.02% | 56,866 | – | – |
