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 | |
|---|---|---|---|---|---|---|---|
| $131K | ﹤0.01% | 2,054 | – | – | |||
| $131K | ﹤0.01% | 3,026 | – | – | |||
| $131K | ﹤0.01% | 21,663 | – | – | |||
| $130K | ﹤0.01% | 10,952 | – | – | |||
| $130K | ﹤0.01% | 5,404 | – | – | |||
| $130K | ﹤0.01% | 10,335 -2,251 | -18% | -$28.3K | |||
| $130K | ﹤0.01% | 12,009 | – | – | |||
| $130K | ﹤0.01% | 2,646 | – | – | |||
| $130K | ﹤0.01% | 4,908 | – | – | |||
| $129K | ﹤0.01% | 6,983 | – | – | |||
| $129K | ﹤0.01% | 5,204 | – | – | |||
| $129K | ﹤0.01% | 7,767 +1,624 | +26% | +$27K | |||
| $129K | ﹤0.01% | 14,531 | – | – | |||
| $129K | ﹤0.01% | 77,449 | – | – | |||
| $129K | ﹤0.01% | 7,459 | – | – | |||
| $128K | ﹤0.01% | 8,571 | – | – | |||
| $128K | ﹤0.01% | 23,774 +4,097 | +21% | +$22.1K | |||
| $128K | ﹤0.01% | 5,400 | – | – | |||
| $128K | ﹤0.01% | 1,804 | – | – | |||
| $128K | ﹤0.01% | 9,449 | – | – | |||
| $128K | ﹤0.01% | 4,190 | – | – | |||
| $128K | ﹤0.01% | 4,804 | – | – | |||
| $128K | ﹤0.01% | 23,234 | – | – | |||
| $127K | ﹤0.01% | 6,068 | – | – | |||
| $127K | ﹤0.01% | 5,642 | – | – |
