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 | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | 3,103 +395 | +15% | +$25.8K | |||
| $203K | ﹤0.01% | 12,762 | – | – | |||
| $203K | ﹤0.01% | 37,137 | – | – | |||
| $202K | ﹤0.01% | 1,853 | – | – | |||
| $202K | ﹤0.01% | 14,328 | – | – | |||
| $201K | ﹤0.01% | 7,555 | – | – | |||
| $200K | ﹤0.01% | 41,297 +4,275 | +12% | +$20.8K | |||
| $200K | ﹤0.01% | 3,406 | – | – | |||
| $199K | ﹤0.01% | 4,647 | – | – | |||
| $199K | ﹤0.01% | 11,689 | – | – | |||
| $199K | ﹤0.01% | 25,715 | – | – | |||
| $198K | ﹤0.01% | 1,970 | – | – | |||
| $198K | ﹤0.01% | 10,399 | – | – | |||
| $198K | ﹤0.01% | 29,770 | – | – | |||
| $198K | ﹤0.01% | +24,841 | New | +$198K | |||
| $198K | ﹤0.01% | 59,422 | – | – | |||
| $198K | ﹤0.01% | 3,175 +315 | +11% | +$19.6K | |||
| $197K | ﹤0.01% | +9,684 | New | +$197K | |||
| $197K | ﹤0.01% | 124,020 | – | – | |||
| $197K | ﹤0.01% | 15,398 | – | – | |||
| $197K | ﹤0.01% | 16,907 | – | – | |||
| $196K | ﹤0.01% | 10,465 | – | – | |||
| $195K | ﹤0.01% | 26,510 | – | – | |||
| $195K | ﹤0.01% | 8,312 | – | – | |||
| $194K | ﹤0.01% | 3,079 | – | – |
