PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$116M
Cap. Flow % of AUM
1.18%
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 | $2.08M | |
| 3 | $1.54M | |
| 4 | $721K | |
| 5 | $446K |
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 | |
|---|---|---|---|---|---|---|---|
| $19.9M | 0.2% | 209,668 +4,790 | +2% | +$456K | |||
| $19.8M | 0.2% | 188,307 | – | – | |||
| $19.6M | 0.2% | 52,696 | – | – | |||
| $19.6M | 0.2% | 275,870 | – | – | |||
| $19.5M | 0.2% | 167,350 -1,943 | -1% | -$227K | |||
| $19.3M | 0.19% | 93,941 | – | – | |||
| $19.1M | 0.19% | 82,064 -1,289 | -2% | -$301K | |||
| $18.9M | 0.19% | 241,407 +24,111 | +11% | +$1.89M | |||
| $18.6M | 0.19% | 108,772 +5,798 | +6% | +$989K | |||
| $18.3M | 0.18% | 59,867 +5 | +0% | +$1.53K | |||
| $18.3M | 0.18% | 68,562 -1,138 | -2% | -$304K | |||
| $18.2M | 0.18% | 37,642 +6 | +0% | +$2.91K | |||
| $18.2M | 0.18% | 82,541 | – | – | |||
| $18.2M | 0.18% | 303,238 +7,619 | +3% | +$456K | |||
| $18M | 0.18% | 295,515 | – | – | |||
| $17.8M | 0.18% | 59,025 +175 | +0.3% | +$52.8K | |||
| $17.5M | 0.18% | 71,586 -322 | -0.5% | -$78.6K | |||
| $17.2M | 0.17% | 118,382 -2,654 | -2% | -$385K | |||
| $17M | 0.17% | 36,283 -457 | -1% | -$214K | |||
| $16.8M | 0.17% | 187,282 | – | – | |||
| $16.5M | 0.17% | 373,313 +7,126 | +2% | +$315K | |||
| $16.2M | 0.16% | 165,038 | – | – | |||
| $16.1M | 0.16% | 94,116 +10 | +0% | +$1.71K | |||
| $15.6M | 0.16% | 57,495 | – | – | |||
| $15M | 0.15% | 134,554 | – | – |
