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 | |
|---|---|---|---|---|---|---|---|
| $878K | 0.01% | 25,114 | – | – | |||
| $875K | 0.01% | 5,104 | – | – | |||
| $873K | 0.01% | 10,765 | – | – | |||
| $871K | 0.01% | 11,439 | – | – | |||
| $871K | 0.01% | 15,869 +443 | +3% | +$24.3K | |||
| $870K | 0.01% | 15,079 | – | – | |||
| $869K | 0.01% | 28,706 -139 | -0.5% | -$4.21K | |||
| $867K | 0.01% | 11,248 +5,014 | +80% | +$387K | |||
| $865K | 0.01% | 8,633 | – | – | |||
| $865K | 0.01% | 34,033 +951 | +3% | +$24.2K | |||
| $863K | 0.01% | 356,614 | – | – | |||
| $860K | 0.01% | 43,756 +1,120 | +3% | +$22K | |||
| $860K | 0.01% | 31,297 +870 | +3% | +$23.9K | |||
| $856K | 0.01% | 166,713 +9,830 | +6% | +$50.5K | |||
| $856K | 0.01% | 8,217 | – | – | |||
| $855K | 0.01% | 16,220 | – | – | |||
| $851K | 0.01% | 299,594 +14,998 | +5% | +$42.6K | |||
| $851K | 0.01% | 21,708 | – | – | |||
| $851K | 0.01% | 29,965 -925 | -3% | -$26.3K | |||
| $851K | 0.01% | 16,694 +480 | +3% | +$24.5K | |||
| $847K | 0.01% | 12,417 -570 | -4% | -$38.9K | |||
| $846K | 0.01% | 215,760 | – | – | |||
| $846K | 0.01% | 11,018 +19 | +0.2% | +$1.46K | |||
| $844K | 0.01% | 73,355 +12,759 | +21% | +$147K | |||
| $844K | 0.01% | 38,569 +1,025 | +3% | +$22.4K |
