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 | |
|---|---|---|---|---|---|---|---|
| $127K | ﹤0.01% | 18,509 | – | – | |||
| $127K | ﹤0.01% | 3,657 | – | – | |||
| $126K | ﹤0.01% | 19,470 | – | – | |||
| $126K | ﹤0.01% | 2,874 | – | – | |||
| $126K | ﹤0.01% | 5,553 | – | – | |||
| $126K | ﹤0.01% | 4,095 | – | – | |||
| $125K | ﹤0.01% | 6,996 +2,836 | +68% | +$50.8K | |||
| $125K | ﹤0.01% | 5,094 | – | – | |||
| $125K | ﹤0.01% | 10,113 | – | – | |||
| $125K | ﹤0.01% | 14,292 | – | – | |||
| $125K | ﹤0.01% | 4,876 | – | – | |||
| $124K | ﹤0.01% | 8,150 | – | – | |||
| $124K | ﹤0.01% | 6,911 | – | – | |||
| $124K | ﹤0.01% | 3,136 | – | – | |||
| $123K | ﹤0.01% | 17,661 +3,623 | +26% | +$25.3K | |||
| $123K | ﹤0.01% | 17,135 | – | – | |||
| $123K | ﹤0.01% | 25,395 | – | – | |||
| $123K | ﹤0.01% | 4,272 | – | – | |||
| $122K | ﹤0.01% | 5,750 | – | – | |||
| $122K | ﹤0.01% | 3,365 -945 | -22% | -$34.2K | |||
| $121K | ﹤0.01% | 4,905 | – | – | |||
| $121K | ﹤0.01% | 21,718 | – | – | |||
| $121K | ﹤0.01% | 2,943 | – | – | |||
| $121K | ﹤0.01% | 26,262 | – | – | |||
| $120K | ﹤0.01% | 22,104 | – | – |
