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 | |
|---|---|---|---|---|---|---|---|
| $194K | ﹤0.01% | 12,860 | – | – | |||
| $194K | ﹤0.01% | 21,436 | – | – | |||
| $193K | ﹤0.01% | 11,964 | – | – | |||
| $193K | ﹤0.01% | 7,653 | – | – | |||
| $193K | ﹤0.01% | 17,781 | – | – | |||
| $193K | ﹤0.01% | 3,288 | – | – | |||
| $192K | ﹤0.01% | 24,726 -3,552 | -13% | -$27.6K | |||
| $192K | ﹤0.01% | 8,625 +1,099 | +15% | +$24.4K | |||
| $191K | ﹤0.01% | 7,849 | – | – | |||
| $191K | ﹤0.01% | 10,816 | – | – | |||
| $191K | ﹤0.01% | 4,912 | – | – | |||
| $190K | ﹤0.01% | 2,920 | – | – | |||
| $190K | ﹤0.01% | 11,738 | – | – | |||
| $190K | ﹤0.01% | 5,930 | – | – | |||
| $189K | ﹤0.01% | 7,739 | – | – | |||
| $189K | ﹤0.01% | 3,320 +392 | +13% | +$22.3K | |||
| $189K | ﹤0.01% | 6,994 +817 | +13% | +$22.1K | |||
| $189K | ﹤0.01% | 5,763 | – | – | |||
| $188K | ﹤0.01% | 7,047 | – | – | |||
| $188K | ﹤0.01% | 10,592 | – | – | |||
| $188K | ﹤0.01% | 4,753 | – | – | |||
| $188K | ﹤0.01% | 590 | – | – | |||
| $187K | ﹤0.01% | 28,059 | – | – | |||
| $187K | ﹤0.01% | 6,451 | – | – | |||
| $186K | ﹤0.01% | 3,668 | – | – |
