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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.01% | 73,929 | – | – | |||
| $1.25M | 0.01% | 99,531 | – | – | |||
| $1.24M | 0.01% | 41,588 | – | – | |||
| $1.23M | 0.01% | 37,778 | – | – | |||
| $1.23M | 0.01% | 41,697 +1,704 | +4% | +$50.4K | |||
| $1.23M | 0.01% | 17,107 | – | – | |||
| $1.23M | 0.01% | 19,601 | – | – | |||
| $1.23M | 0.01% | 30,615 +883 | +3% | +$35.5K | |||
| $1.23M | 0.01% | 10,055 +559 | +6% | +$68.3K | |||
| $1.22M | 0.01% | 18,226 -374 | -2% | -$25K | |||
| $1.22M | 0.01% | 34,872 -960 | -3% | -$33.5K | |||
| $1.22M | 0.01% | 6,392 +132 | +2% | +$25.1K | |||
| $1.22M | 0.01% | 5,960 +125 | +2% | +$25.5K | |||
| $1.21M | 0.01% | 13,239 +289 | +2% | +$26.5K | |||
| $1.21M | 0.01% | 7,295 +1,018 | +16% | +$169K | |||
| $1.21M | 0.01% | 7,765 +163 | +2% | +$25.3K | |||
| $1.2M | 0.01% | 13,577 | – | – | |||
| $1.2M | 0.01% | 26,146 -966 | -4% | -$44.4K | |||
| $1.2M | 0.01% | 23,107 +444 | +2% | +$23K | |||
| $1.19M | 0.01% | 47,169 | – | – | |||
| $1.19M | 0.01% | 39,155 | – | – | |||
| $1.18M | 0.01% | 19,093 | – | – | |||
| $1.18M | 0.01% | 2,281 | – | – | |||
| $1.17M | 0.01% | 29,740 | – | – | |||
| $1.17M | 0.01% | 7,063 +178 | +3% | +$29.5K |
