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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.01% | 42,185 | – | – | |||
| $1.45M | 0.01% | 176,647 -1,028 | -0.6% | -$8.45K | |||
| $1.45M | 0.01% | 14,842 | – | – | |||
| $1.42M | 0.01% | 9,556 +173 | +2% | +$25.8K | |||
| $1.42M | 0.01% | 107,624 +4,080 | +4% | +$53.9K | |||
| $1.42M | 0.01% | 67,066 | – | – | |||
| $1.41M | 0.01% | 16,909 +217 | +1% | +$18K | |||
| $1.4M | 0.01% | 89,207 +3,418 | +4% | +$53.6K | |||
| $1.4M | 0.01% | 23,051 | – | – | |||
| $1.4M | 0.01% | 93,702 | – | – | |||
| $1.39M | 0.01% | 56,746 +7,008 | +14% | +$172K | |||
| $1.39M | 0.01% | 42,578 | – | – | |||
| $1.39M | 0.01% | 18,390 +280 | +2% | +$21.2K | |||
| $1.38M | 0.01% | 49,357 | – | – | |||
| $1.38M | 0.01% | 204,893 | – | – | |||
| $1.38M | 0.01% | 25,702 | – | – | |||
| $1.37M | 0.01% | 12,801 -86 | -0.7% | -$9.21K | |||
| $1.37M | 0.01% | 76,431 +2,279 | +3% | +$40.7K | |||
| $1.37M | 0.01% | 2,410 | – | – | |||
| $1.37M | 0.01% | 30,395 +1,302 | +4% | +$58.5K | |||
| $1.36M | 0.01% | 8,044 | – | – | |||
| $1.34M | 0.01% | 21,218 +874 | +4% | +$55.3K | |||
| $1.34M | 0.01% | 69,956 +3,247 | +5% | +$62.2K | |||
| $1.33M | 0.01% | 9,232 | – | – | |||
| $1.33M | 0.01% | 10,034 +197 | +2% | +$26.2K |
