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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.01% | +45,746 | New | +$1.17M | |||
| $1.16M | 0.01% | 32,134 -1,148 | -3% | -$41.6K | |||
| $1.16M | 0.01% | 40,688 +896 | +2% | +$25.6K | |||
| $1.16M | 0.01% | 9,186 +244 | +3% | +$30.9K | |||
| $1.15M | 0.01% | 16,950 | – | – | |||
| $1.15M | 0.01% | 30,264 | – | – | |||
| $1.15M | 0.01% | 34,889 | – | – | |||
| $1.15M | 0.01% | 24,832 | – | – | |||
| $1.15M | 0.01% | 102,668 | – | – | |||
| $1.15M | 0.01% | 39,678 | – | – | |||
| $1.14M | 0.01% | 12,491 | – | – | |||
| $1.14M | 0.01% | 35,523 +762 | +2% | +$24.4K | |||
| $1.14M | 0.01% | 46,513 +308 | +0.7% | +$7.52K | |||
| $1.13M | 0.01% | 46,371 | – | – | |||
| $1.13M | 0.01% | 37,986 | – | – | |||
| $1.12M | 0.01% | 39,787 | – | – | |||
| $1.12M | 0.01% | 24,392 +684 | +3% | +$31.5K | |||
| $1.12M | 0.01% | 9,272 +15 | +0.2% | +$1.82K | |||
| $1.12M | 0.01% | 40,951 +981 | +2% | +$26.8K | |||
| $1.12M | 0.01% | 12,379 +278 | +2% | +$25.1K | |||
| $1.12M | 0.01% | 5,398 +11 | +0.2% | +$2.27K | |||
| $1.11M | 0.01% | 16,004 | – | – | |||
| $1.11M | 0.01% | 20,852 | – | – | |||
| $1.11M | 0.01% | 11,693 +269 | +2% | +$25.5K | |||
| $1.11M | 0.01% | 27,723 | – | – |
