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 | |
|---|---|---|---|---|---|---|---|
| $144K | ﹤0.01% | 5,951 -1,034 | -15% | -$25K | |||
| $143K | ﹤0.01% | 3,789 | – | – | |||
| $143K | ﹤0.01% | 11,414 | – | – | |||
| $143K | ﹤0.01% | 7,081 | – | – | |||
| $143K | ﹤0.01% | 9,054 | – | – | |||
| $143K | ﹤0.01% | 3,863 | – | – | |||
| $143K | ﹤0.01% | 2,549 | – | – | |||
| $143K | ﹤0.01% | 30,856 | – | – | |||
| $142K | ﹤0.01% | 16,314 | – | – | |||
| $142K | ﹤0.01% | 1,897 | – | – | |||
| $141K | ﹤0.01% | 8,767 +1,389 | +19% | +$22.4K | |||
| $141K | ﹤0.01% | 3,490 | – | – | |||
| $141K | ﹤0.01% | 6,490 +1,259 | +24% | +$27.4K | |||
| $141K | ﹤0.01% | 7,387 +1,199 | +19% | +$22.9K | |||
| $141K | ﹤0.01% | 3,238 | – | – | |||
| $141K | ﹤0.01% | 3,024 +49 | +2% | +$2.28K | |||
| $140K | ﹤0.01% | 5,308 +3,652 | +221% | +$96.6K | |||
| $140K | ﹤0.01% | 3,569 | – | – | |||
| $140K | ﹤0.01% | 5,758 | – | – | |||
| $140K | ﹤0.01% | 14,668 | – | – | |||
| $140K | ﹤0.01% | 6,080 | – | – | |||
| $139K | ﹤0.01% | 11,669 | – | – | |||
| $139K | ﹤0.01% | 15,350 | – | – | |||
| $139K | ﹤0.01% | 18,426 +3,107 | +20% | +$23.4K | |||
| $138K | ﹤0.01% | 3,656 | – | – |
