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 | |
|---|---|---|---|---|---|---|---|
| $162K | ﹤0.01% | 30,866 | – | – | |||
| $162K | ﹤0.01% | 7,061 | – | – | |||
| $162K | ﹤0.01% | 11,826 | – | – | |||
| $162K | ﹤0.01% | 6,834 | – | – | |||
| $161K | ﹤0.01% | 12,550 | – | – | |||
| $161K | ﹤0.01% | 20,512 | – | – | |||
| $160K | ﹤0.01% | 5,076 | – | – | |||
| $158K | ﹤0.01% | 51,728 +6,229 | +14% | +$19.1K | |||
| $158K | ﹤0.01% | 5,478 | – | – | |||
| $158K | ﹤0.01% | 8,522 | – | – | |||
| $157K | ﹤0.01% | 5,374 | – | – | |||
| $156K | ﹤0.01% | 3,103 | – | – | |||
| $156K | ﹤0.01% | 6,387 | – | – | |||
| $156K | ﹤0.01% | 4,557 | – | – | |||
| $156K | ﹤0.01% | 12,238 | – | – | |||
| $156K | ﹤0.01% | 7,003 | – | – | |||
| $156K | ﹤0.01% | 2,079 | – | – | |||
| $156K | ﹤0.01% | 9,351 | – | – | |||
| $155K | ﹤0.01% | 19,703 -4,302 | -18% | -$33.9K | |||
| $155K | ﹤0.01% | 4,418 | – | – | |||
| $155K | ﹤0.01% | 5,235 | – | – | |||
| $155K | ﹤0.01% | 56,772 | – | – | |||
| $154K | ﹤0.01% | 2,473 | – | – | |||
| $154K | ﹤0.01% | 2,068 | – | – | |||
| $153K | ﹤0.01% | 4,332 | – | – |
