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 | |
|---|---|---|---|---|---|---|---|
| $138K | ﹤0.01% | 18,717 | – | – | |||
| $138K | ﹤0.01% | 9,120 | – | – | |||
| $137K | ﹤0.01% | 26,493 | – | – | |||
| $137K | ﹤0.01% | 134,149 | – | – | |||
| $136K | ﹤0.01% | 3,232 | – | – | |||
| $136K | ﹤0.01% | +7,681 | New | +$136K | |||
| $136K | ﹤0.01% | 8,853 | – | – | |||
| $136K | ﹤0.01% | 2,612 | – | – | |||
| $136K | ﹤0.01% | 14,369 | – | – | |||
| $136K | ﹤0.01% | 5,948 | – | – | |||
| $135K | ﹤0.01% | 10,368 | – | – | |||
| $135K | ﹤0.01% | 9,435 | – | – | |||
| $135K | ﹤0.01% | 3,592 | – | – | |||
| $135K | ﹤0.01% | 10,479 | – | – | |||
| $134K | ﹤0.01% | 59,912 | – | – | |||
| $133K | ﹤0.01% | 5,090 | – | – | |||
| $133K | ﹤0.01% | 6,869 | – | – | |||
| $133K | ﹤0.01% | 15,518 | – | – | |||
| $133K | ﹤0.01% | 6,525 | – | – | |||
| $132K | ﹤0.01% | 9,916 | – | – | |||
| $132K | ﹤0.01% | 9,988 | – | – | |||
| $132K | ﹤0.01% | 4,479 | – | – | |||
| $132K | ﹤0.01% | 21,370 | – | – | |||
| $132K | ﹤0.01% | 1,438 | – | – | |||
| $131K | ﹤0.01% | 17,475 +2,921 | +20% | +$21.9K |
