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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 135,250 +15,481 | +13% | +$126K | |||
| $1.1M | 0.01% | 25,759 +636 | +3% | +$27.1K | |||
| $1.1M | 0.01% | 64,260 | – | – | |||
| $1.09M | 0.01% | 40,716 +2,941 | +8% | +$78.8K | |||
| $1.09M | 0.01% | 15,342 +7,671 | +100% | +$544K | |||
| $1.08M | 0.01% | 24,505 | – | – | |||
| $1.08M | 0.01% | 72,422 | – | – | |||
| $1.08M | 0.01% | 2,825 | – | – | |||
| $1.07M | 0.01% | 62,083 | – | – | |||
| $1.07M | 0.01% | 8,048 | – | – | |||
| $1.06M | 0.01% | 30,663 +722 | +2% | +$25K | |||
| $1.06M | 0.01% | 42,138 -2,953 | -7% | -$74.2K | |||
| $1.06M | 0.01% | 13,678 | – | – | |||
| $1.06M | 0.01% | 41,932 -1,228 | -3% | -$31K | |||
| $1.06M | 0.01% | 23,951 | – | – | |||
| $1.05M | 0.01% | 19,662 +493 | +3% | +$26.4K | |||
| $1.05M | 0.01% | 10,670 +249 | +2% | +$24.5K | |||
| $1.05M | 0.01% | 31,754 -512 | -2% | -$16.9K | |||
| $1.05M | 0.01% | 6,050 | – | – | |||
| $1.04M | 0.01% | 3,577 | – | – | |||
| $1.04M | 0.01% | 21,209 | – | – | |||
| $1.04M | 0.01% | 31,448 +770 | +3% | +$25.4K | |||
| $1.04M | 0.01% | 46,284 | – | – | |||
| $1.03M | 0.01% | 11,173 -491 | -4% | -$45.5K | |||
| $1.03M | 0.01% | 102,933 -9,864 | -9% | -$98.6K |
