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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.02% | 9,440 | – | – | |||
| $1.54M | 0.02% | 6,341 | – | – | |||
| $1.54M | 0.02% | 25,294 | – | – | |||
| $1.54M | 0.02% | 24,684 | – | – | |||
| $1.53M | 0.02% | 151,877 | – | – | |||
| $1.53M | 0.02% | 169,360 +7,454 | +5% | +$67.3K | |||
| $1.53M | 0.02% | +43,049 | New | +$1.53M | |||
| $1.53M | 0.02% | 20,091 | – | – | |||
| $1.53M | 0.02% | 76,226 | – | – | |||
| $1.53M | 0.02% | 23,197 | – | – | |||
| $1.52M | 0.02% | 73,977 +1,160 | +2% | +$23.9K | |||
| $1.51M | 0.02% | 9,356 | – | – | |||
| $1.51M | 0.02% | 17,168 | – | – | |||
| $1.51M | 0.02% | 31,301 -944 | -3% | -$45.4K | |||
| $1.5M | 0.02% | 172,673 | – | – | |||
| $1.5M | 0.02% | 23,236 | – | – | |||
| $1.49M | 0.02% | 9,470 +176 | +2% | +$27.8K | |||
| $1.49M | 0.01% | 13,334 | – | – | |||
| $1.48M | 0.01% | 14,711 +1,411 | +11% | +$142K | |||
| $1.47M | 0.01% | 22,045 | – | – | |||
| $1.47M | 0.01% | 30,962 +519 | +2% | +$24.6K | |||
| $1.47M | 0.01% | 14,523 +4,973 | +52% | +$503K | |||
| $1.47M | 0.01% | 19,176 -1,202 | -6% | -$91.9K | |||
| $1.46M | 0.01% | 27,673 +485 | +2% | +$25.5K | |||
| $1.45M | 0.01% | 19,414 | – | – |
