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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.02% | 63,992 +7,040 | +12% | +$182K | |||
| $1.64M | 0.02% | 6,742 -177 | -3% | -$43.1K | |||
| $1.64M | 0.02% | 18,572 +250 | +1% | +$22.1K | |||
| $1.64M | 0.02% | 47,138 | – | – | |||
| $1.64M | 0.02% | 13,239 | – | – | |||
| $1.64M | 0.02% | 19,743 | – | – | |||
| $1.63M | 0.02% | 41,837 +8 | +0% | +$313 | |||
| $1.63M | 0.02% | 38,427 | – | – | |||
| $1.63M | 0.02% | 13,591 | – | – | |||
| $1.62M | 0.02% | 15,160 -639 | -4% | -$68.3K | |||
| $1.62M | 0.02% | 157,002 +2,175 | +1% | +$22.4K | |||
| $1.61M | 0.02% | 7,383 | – | – | |||
| $1.61M | 0.02% | 34,099 | – | – | |||
| $1.61M | 0.02% | 135,526 +4,321 | +3% | +$51.3K | |||
| $1.6M | 0.02% | 57,469 +488 | +0.9% | +$13.6K | |||
| $1.6M | 0.02% | 29,258 | – | – | |||
| $1.6M | 0.02% | 59,819 | – | – | |||
| $1.6M | 0.02% | 98,441 | – | – | |||
| $1.59M | 0.02% | 20,154 -5,477 | -21% | -$432K | |||
| $1.58M | 0.02% | 17,947 -323 | -2% | -$28.5K | |||
| $1.57M | 0.02% | 85,423 +2,192 | +3% | +$40.4K | |||
| $1.57M | 0.02% | 127,579 | – | – | |||
| $1.56M | 0.02% | 12,022 +202 | +2% | +$26.1K | |||
| $1.55M | 0.02% | 30,397 | – | – | |||
| $1.55M | 0.02% | 7,826 | – | – |
