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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.01% | 220,808 +4,292 | +2% | +$25.9K | |||
| $1.33M | 0.01% | 46,882 | – | – | |||
| $1.33M | 0.01% | 17,097 +337 | +2% | +$26.2K | |||
| $1.33M | 0.01% | 69,844 +1,532 | +2% | +$29.1K | |||
| $1.32M | 0.01% | 36,924 +564 | +2% | +$20.2K | |||
| $1.32M | 0.01% | 15,774 -73 | -0.5% | -$6.12K | |||
| $1.32M | 0.01% | 21,974 | – | – | |||
| $1.32M | 0.01% | 31,297 +595 | +2% | +$25.1K | |||
| $1.31M | 0.01% | 12,432 +244 | +2% | +$25.8K | |||
| $1.31M | 0.01% | 22,686 +467 | +2% | +$27K | |||
| $1.31M | 0.01% | 20,208 | – | – | |||
| $1.3M | 0.01% | 37,289 +730 | +2% | +$25.5K | |||
| $1.3M | 0.01% | 42,098 | – | – | |||
| $1.3M | 0.01% | 36,643 +703 | +2% | +$24.9K | |||
| $1.29M | 0.01% | 6,634 | – | – | |||
| $1.29M | 0.01% | 53,010 | – | – | |||
| $1.29M | 0.01% | 3,881 | – | – | |||
| $1.28M | 0.01% | 5,466 +106 | +2% | +$24.8K | |||
| $1.28M | 0.01% | 103,052 | – | – | |||
| $1.27M | 0.01% | 21,900 -1,992 | -8% | -$116K | |||
| $1.27M | 0.01% | 23,556 -769 | -3% | -$41.4K | |||
| $1.27M | 0.01% | 8,518 +340 | +4% | +$50.5K | |||
| $1.27M | 0.01% | 41,680 | – | – | |||
| $1.26M | 0.01% | 9,777 +189 | +2% | +$24.3K | |||
| $1.26M | 0.01% | 22,950 +492 | +2% | +$26.9K |
