PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$116M
Cap. Flow % of AUM
1.18%
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 | $2.08M | |
| 3 | $1.54M | |
| 4 | $721K | |
| 5 | $446K |
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 | |
|---|---|---|---|---|---|---|---|
| $14.8M | 0.15% | 247,105 +139 | +0.1% | +$8.34K | |||
| $14.8M | 0.15% | 68,041 +247 | +0.4% | +$53.7K | |||
| $14.7M | 0.15% | 33,892 +126 | +0.4% | +$54.8K | |||
| $14.7M | 0.15% | 105,091 | – | – | |||
| $14.7M | 0.15% | 159,658 | – | – | |||
| $14.5M | 0.15% | 72,131 -9 | -0% | -$1.82K | |||
| $14.3M | 0.14% | 631,216 +12,320 | +2% | +$280K | |||
| $14.3M | 0.14% | 82,950 | – | – | |||
| $14M | 0.14% | 160,575 +74 | +0.1% | +$6.43K | |||
| $13.9M | 0.14% | 52,501 +265 | +0.5% | +$70.3K | |||
| $13.7M | 0.14% | 89,722 | – | – | |||
| $13.7M | 0.14% | 30,682 +3 | +0% | +$1.34K | |||
| $13.7M | 0.14% | 112,321 | – | – | |||
| $13.6M | 0.14% | 186,997 | – | – | |||
| $13.5M | 0.14% | 58,267 +37 | +0.1% | +$8.57K | |||
| $13.4M | 0.14% | 1,306,053 +107,438 | +9% | +$1.1M | |||
| $13.2M | 0.13% | 195,262 +758 | +0.4% | +$51.4K | |||
| $13.1M | 0.13% | 19,342 -208 | -1% | -$141K | |||
| $12.9M | 0.13% | 39,075 -758 | -2% | -$249K | |||
| $12.5M | 0.13% | 183,867 +769 | +0.4% | +$52.1K | |||
| $12.5M | 0.13% | 237,967 +9,188 | +4% | +$481K | |||
| $12.4M | 0.13% | 18,444 -376 | -2% | -$253K | |||
| $12.3M | 0.12% | 35,749 | – | – | |||
| $12.1M | 0.12% | 39,679 +135 | +0.3% | +$41.2K | |||
| $12.1M | 0.12% | 8,422 +37 | +0.4% | +$53K |
