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 | |
|---|---|---|---|---|---|---|---|
| $153K | ﹤0.01% | 10,386 | – | – | |||
| $152K | ﹤0.01% | 9,304 | – | – | |||
| $151K | ﹤0.01% | 40,855 | – | – | |||
| $151K | ﹤0.01% | 31,001 | – | – | |||
| $151K | ﹤0.01% | 14,189 | – | – | |||
| $151K | ﹤0.01% | 10,335 | – | – | |||
| $150K | ﹤0.01% | 26,768 | – | – | |||
| $150K | ﹤0.01% | 11,575 | – | – | |||
| $149K | ﹤0.01% | 5,382 | – | – | |||
| $149K | ﹤0.01% | 39,916 | – | – | |||
| $148K | ﹤0.01% | 14,701 | – | – | |||
| $148K | ﹤0.01% | 9,395 | – | – | |||
| $148K | ﹤0.01% | 1,244 | – | – | |||
| $148K | ﹤0.01% | 12,270 | – | – | |||
| $148K | ﹤0.01% | 15,132 +2,186 | +17% | +$21.3K | |||
| $147K | ﹤0.01% | 8,185 | – | – | |||
| $147K | ﹤0.01% | 4,787 | – | – | |||
| $147K | ﹤0.01% | 2,607 | – | – | |||
| $147K | ﹤0.01% | 4,736 | – | – | |||
| $147K | ﹤0.01% | 20,650 | – | – | |||
| $146K | ﹤0.01% | 4,062 -603 | -13% | -$21.7K | |||
| $145K | ﹤0.01% | 1,950 | – | – | |||
| $145K | ﹤0.01% | 23,396 | – | – | |||
| $144K | ﹤0.01% | 1,748 | – | – | |||
| $144K | ﹤0.01% | 7,950 | – | – |
