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 | |
|---|---|---|---|---|---|---|---|
| $9.24M | 0.09% | 36,459 +205 | +0.6% | +$52K | |||
| $9.18M | 0.09% | 15,565 +78 | +0.5% | +$46K | |||
| $9.15M | 0.09% | 82,294 -346 | -0.4% | -$38.5K | |||
| $9.13M | 0.09% | 83,270 | – | – | |||
| $9.12M | 0.09% | 162,169 +3,158 | +2% | +$178K | |||
| $9.01M | 0.09% | 6,803 +40 | +0.6% | +$53K | |||
| $8.95M | 0.09% | 92,024 +1,607 | +2% | +$156K | |||
| $8.93M | 0.09% | 90,021 +5,198 | +6% | +$516K | |||
| $8.86M | 0.09% | 105,669 -2,438 | -2% | -$204K | |||
| $8.86M | 0.09% | 92,057 +489 | +0.5% | +$47.1K | |||
| $8.84M | 0.09% | 100,530 +511 | +0.5% | +$45K | |||
| $8.69M | 0.09% | 32,852 -376 | -1% | -$99.4K | |||
| $8.58M | 0.09% | 205,146 | – | – | |||
| $8.45M | 0.09% | 77,366 +874 | +1% | +$95.5K | |||
| $8.45M | 0.09% | 187,557 +1,110 | +0.6% | +$50K | |||
| $8.4M | 0.08% | 177,843 +3,219 | +2% | +$152K | |||
| $8.38M | 0.08% | 351,300 | New | +$8.38M | |||
| $8.31M | 0.08% | 214,575 | – | – | |||
| $8.28M | 0.08% | 63,478 +1,235 | +2% | +$161K | |||
| $8.27M | 0.08% | 281,030 | – | – | |||
| $8.23M | 0.08% | 31,434 +162 | +0.5% | +$42.4K | |||
| $8.22M | 0.08% | 39,312 +368 | +0.9% | +$76.9K | |||
| $8.04M | 0.08% | 281,698 | – | – | |||
| $8M | 0.08% | 165,620 | – | – | |||
| $7.98M | 0.08% | 193,824 -125 | -0.1% | -$5.14K |
