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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0.11% | 81,317 -1,181 | -1% | -$151K | |||
| $10.4M | 0.11% | 76,126 +282 | +0.4% | +$38.6K | |||
| $10.3M | 0.1% | 50,357 +238 | +0.5% | +$48.9K | |||
| $10.2M | 0.1% | 244,161 +1,859 | +0.8% | +$77.4K | |||
| $10.2M | 0.1% | 19,830 -193 | -1% | -$98.8K | |||
| $10.1M | 0.1% | 214,072 +6,144 | +3% | +$291K | |||
| $10.1M | 0.1% | 57,694 | – | – | |||
| $10.1M | 0.1% | 38,211 | – | – | |||
| $10.1M | 0.1% | 39,711 +157 | +0.4% | +$39.9K | |||
| $9.98M | 0.1% | 198,757 +798 | +0.4% | +$40.1K | |||
| $9.92M | 0.1% | 55,354 +248 | +0.5% | +$44.5K | |||
| $9.69M | 0.1% | 33,628 +9,686 | +40% | +$2.79M | |||
| $9.66M | 0.1% | 15,226 +66 | +0.4% | +$41.9K | |||
| $9.63M | 0.1% | 42,055 +64 | +0.2% | +$14.7K | |||
| $9.61M | 0.1% | 227,678 +1,133 | +0.5% | +$47.8K | |||
| $9.6M | 0.1% | 22,375 +293 | +1% | +$126K | |||
| $9.55M | 0.1% | 32,384 +157 | +0.5% | +$46.3K | |||
| $9.52M | 0.1% | 145,960 | – | – | |||
| $9.45M | 0.1% | 87,253 +3,468 | +4% | +$376K | |||
| $9.43M | 0.1% | 302,556 +5,561 | +2% | +$173K | |||
| $9.41M | 0.1% | 51,503 | – | – | |||
| $9.38M | 0.09% | 2,460 +13 | +0.5% | +$49.6K | |||
| $9.33M | 0.09% | 83,844 +521 | +0.6% | +$58K | |||
| $9.33M | 0.09% | 26,993 | – | – | |||
| $9.26M | 0.09% | 45,905 +189 | +0.4% | +$38.1K |
