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 | |
|---|---|---|---|---|---|---|---|
| $918K | 0.01% | 138,782 | – | – | |||
| $917K | 0.01% | 3,704 | – | – | |||
| $917K | 0.01% | 22,023 -726 | -3% | -$30.2K | |||
| $916K | 0.01% | 37,484 +1,879 | +5% | +$45.9K | |||
| $916K | 0.01% | 56,133 +1,312 | +2% | +$21.4K | |||
| $914K | 0.01% | 62,483 | – | – | |||
| $914K | 0.01% | 102,818 +2,900 | +3% | +$25.8K | |||
| $914K | 0.01% | 17,781 | – | – | |||
| $907K | 0.01% | 10,551 | – | – | |||
| $907K | 0.01% | 11,999 | – | – | |||
| $906K | 0.01% | 9,649 | – | – | |||
| $905K | 0.01% | 15,942 | – | – | |||
| $903K | 0.01% | 57,212 -2,578 | -4% | -$40.7K | |||
| $902K | 0.01% | 5,671 +160 | +3% | +$25.5K | |||
| $901K | 0.01% | 118,044 +7,755 | +7% | +$59.2K | |||
| $901K | 0.01% | 15,431 | – | – | |||
| $898K | 0.01% | 2,702 | – | – | |||
| $897K | 0.01% | 89,482 +1,678 | +2% | +$16.8K | |||
| $896K | 0.01% | 6,993 | – | – | |||
| $893K | 0.01% | 12,625 | – | – | |||
| $891K | 0.01% | 51,027 +1,700 | +3% | +$29.7K | |||
| $891K | 0.01% | 12,615 +1,752 | +16% | +$124K | |||
| $891K | 0.01% | 5,942 | – | – | |||
| $884K | 0.01% | 45,944 +4,042 | +10% | +$77.8K | |||
| $879K | 0.01% | 11,609 | – | – |
