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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.02% | 59,655 +1,729 | +3% | +$51K | |||
| $1.75M | 0.02% | 21,794 | – | – | |||
| $1.75M | 0.02% | 40,450 +551 | +1% | +$23.9K | |||
| $1.75M | 0.02% | 11,829 | – | – | |||
| $1.75M | 0.02% | 129,909 | – | – | |||
| $1.74M | 0.02% | 21,629 +872 | +4% | +$70K | |||
| $1.74M | 0.02% | 57,549 +854 | +2% | +$25.8K | |||
| $1.73M | 0.02% | 19,584 | – | – | |||
| $1.72M | 0.02% | 10,853 | – | – | |||
| $1.72M | 0.02% | 47,527 | – | – | |||
| $1.72M | 0.02% | 22,317 | – | – | |||
| $1.71M | 0.02% | 26,868 | – | – | |||
| $1.71M | 0.02% | 10,735 +240 | +2% | +$38.2K | |||
| $1.71M | 0.02% | 18,952 | – | – | |||
| $1.71M | 0.02% | 39,243 +1,506 | +4% | +$65.4K | |||
| $1.7M | 0.02% | 884 -24 | -3% | -$46.2K | |||
| $1.7M | 0.02% | 37,051 +536 | +1% | +$24.6K | |||
| $1.69M | 0.02% | 23,507 +353 | +2% | +$25.4K | |||
| $1.68M | 0.02% | 6,303 +213 | +4% | +$56.9K | |||
| $1.68M | 0.02% | 49,381 | – | – | |||
| $1.68M | 0.02% | 40,178 +476 | +1% | +$19.9K | |||
| $1.68M | 0.02% | 370,101 +33,149 | +10% | +$150K | |||
| $1.68M | 0.02% | 46,687 | – | – | |||
| $1.67M | 0.02% | 35,401 | – | – | |||
| $1.67M | 0.02% | 159,017 +33,768 | +27% | +$354K |
