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 | |
|---|---|---|---|---|---|---|---|
| $12M | 0.12% | 125,468 +2,185 | +2% | +$209K | |||
| $11.9M | 0.12% | 34,189 +137 | +0.4% | +$47.8K | |||
| $11.8M | 0.12% | 33,496 | – | – | |||
| $11.7M | 0.12% | 106,281 | – | – | |||
| $11.6M | 0.12% | 79,218 | – | – | |||
| $11.6M | 0.12% | 149,910 | – | – | |||
| $11.4M | 0.12% | 14,018 | – | – | |||
| $11.4M | 0.12% | 213,703 +1,103 | +0.5% | +$58.9K | |||
| $11.4M | 0.12% | 28,543 | – | – | |||
| $11.4M | 0.11% | 161,798 +5,062 | +3% | +$355K | |||
| $11.4M | 0.11% | 98,196 +313 | +0.3% | +$36.2K | |||
| $11.3M | 0.11% | 18,664 +75 | +0.4% | +$45.6K | |||
| $11.3M | 0.11% | 172,131 | – | – | |||
| $11.2M | 0.11% | 165,000 +50,000 | +43% | +$3.4M | |||
| $11.1M | 0.11% | 33,028 | – | – | |||
| $11.1M | 0.11% | 117,973 +26 | +0% | +$2.44K | |||
| $11M | 0.11% | 358,487 | – | – | |||
| $11M | 0.11% | 7,918 | – | – | |||
| $10.9M | 0.11% | 172,000 | – | – | |||
| $10.8M | 0.11% | 39,797 | – | – | |||
| $10.8M | 0.11% | 65,556 -820 | -1% | -$135K | |||
| $10.8M | 0.11% | 23,099 +99 | +0.4% | +$46.1K | |||
| $10.6M | 0.11% | 177,735 +901 | +0.5% | +$53.8K | |||
| $10.6M | 0.11% | 42,552 | – | – | |||
| $10.5M | 0.11% | 24,036 +104 | +0.4% | +$45.5K |
