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 | |
|---|---|---|---|---|---|---|---|
| $212K | ﹤0.01% | 6,256 | – | – | |||
| $211K | ﹤0.01% | 2,719 | – | – | |||
| $211K | ﹤0.01% | 9,053 | – | – | |||
| $211K | ﹤0.01% | 21,403 | – | – | |||
| $211K | ﹤0.01% | 2,517 | – | – | |||
| $210K | ﹤0.01% | 16,507 | – | – | |||
| $210K | ﹤0.01% | 10,435 | – | – | |||
| $210K | ﹤0.01% | 11,464 | – | – | |||
| $210K | ﹤0.01% | 11,768 | – | – | |||
| $209K | ﹤0.01% | 6,073 | – | – | |||
| $209K | ﹤0.01% | 7,503 | – | – | |||
| $209K | ﹤0.01% | 17,172 | – | – | |||
| $208K | ﹤0.01% | 23,946 | – | – | |||
| $207K | ﹤0.01% | 16,422 | – | – | |||
| $207K | ﹤0.01% | 17,830 | – | – | |||
| $207K | ﹤0.01% | 26,141 | – | – | |||
| $207K | ﹤0.01% | 9,670 | – | – | |||
| $206K | ﹤0.01% | 13,934 | – | – | |||
| $205K | ﹤0.01% | 28,523 | – | – | |||
| $205K | ﹤0.01% | 20,614 | – | – | |||
| $205K | ﹤0.01% | 11,979 | – | – | |||
| $205K | ﹤0.01% | 31,064 | – | – | |||
| $204K | ﹤0.01% | 13,031 +1,489 | +13% | +$23.3K | |||
| $204K | ﹤0.01% | 11,266 | – | – | |||
| $203K | ﹤0.01% | 5,310 | – | – |
