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 | |
|---|---|---|---|---|---|---|---|
| $168K | ﹤0.01% | 7,427 | – | – | |||
| $168K | ﹤0.01% | 19,058 +12,211 | +178% | +$108K | |||
| $168K | ﹤0.01% | 8,151 | – | – | |||
| $168K | ﹤0.01% | 6,203 | – | – | |||
| $168K | ﹤0.01% | 5,709 | – | – | |||
| $168K | ﹤0.01% | 20,748 | – | – | |||
| $167K | ﹤0.01% | 14,852 | – | – | |||
| $167K | ﹤0.01% | 9,257 | – | – | |||
| $167K | ﹤0.01% | 4,848 | – | – | |||
| $166K | ﹤0.01% | 2,868 | – | – | |||
| $166K | ﹤0.01% | 11,090 +1,725 | +18% | +$25.9K | |||
| $166K | ﹤0.01% | 4,816 | – | – | |||
| $166K | ﹤0.01% | 6,232 | – | – | |||
| $166K | ﹤0.01% | 3,664 | – | – | |||
| $166K | ﹤0.01% | +2,100 | New | +$166K | |||
| $165K | ﹤0.01% | 2,942 | – | – | |||
| $165K | ﹤0.01% | 29,635 | – | – | |||
| $165K | ﹤0.01% | 48,742 | – | – | |||
| $164K | ﹤0.01% | 11,517 | – | – | |||
| $164K | ﹤0.01% | 15,285 | – | – | |||
| $164K | ﹤0.01% | 5,085 | – | – | |||
| $163K | ﹤0.01% | 8,301 +1,224 | +17% | +$24.1K | |||
| $163K | ﹤0.01% | 21,051 | – | – | |||
| $163K | ﹤0.01% | 1,887 | – | – | |||
| $163K | ﹤0.01% | 26,185 | – | – |
