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 | |
|---|---|---|---|---|---|---|---|
| $177K | ﹤0.01% | 19,286 | – | – | |||
| $177K | ﹤0.01% | 5,074 | – | – | |||
| $177K | ﹤0.01% | 6,548 | – | – | |||
| $177K | ﹤0.01% | 20,506 -3,047 | -13% | -$26.3K | |||
| $177K | ﹤0.01% | 27,910 | – | – | |||
| $176K | ﹤0.01% | 12,495 | – | – | |||
| $176K | ﹤0.01% | 24,212 +5,120 | +27% | +$37.2K | |||
| $175K | ﹤0.01% | 6,969 | – | – | |||
| $175K | ﹤0.01% | 25,325 | – | – | |||
| $175K | ﹤0.01% | 7,831 | – | – | |||
| $174K | ﹤0.01% | 3,549 +524 | +17% | +$25.7K | |||
| $174K | ﹤0.01% | 31,659 | – | – | |||
| $173K | ﹤0.01% | 6,692 | – | – | |||
| $172K | ﹤0.01% | 6,066 | – | – | |||
| $172K | ﹤0.01% | 16,872 | – | – | |||
| $172K | ﹤0.01% | 44,476 | – | – | |||
| $171K | ﹤0.01% | 5,028 | – | – | |||
| $171K | ﹤0.01% | 16,943 | – | – | |||
| $171K | ﹤0.01% | 8,264 +1,276 | +18% | +$26.3K | |||
| $170K | ﹤0.01% | 7,925 | – | – | |||
| $170K | ﹤0.01% | 7,853 | – | – | |||
| $170K | ﹤0.01% | 19,131 | – | – | |||
| $169K | ﹤0.01% | 7,488 | – | – | |||
| $169K | ﹤0.01% | 50,538 | – | – | |||
| $168K | ﹤0.01% | 37,744 | – | – |
