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 | |
|---|---|---|---|---|---|---|---|
| $119K | ﹤0.01% | 300 | – | – | |||
| $119K | ﹤0.01% | 7,291 | – | – | |||
| $119K | ﹤0.01% | 18,316 | – | – | |||
| $119K | ﹤0.01% | 14,716 | – | – | |||
| $119K | ﹤0.01% | 17,823 | – | – | |||
| $118K | ﹤0.01% | 48,093 | – | – | |||
| $118K | ﹤0.01% | 13,723 | – | – | |||
| $118K | ﹤0.01% | 29,469 | – | – | |||
| $118K | ﹤0.01% | 6,712 | – | – | |||
| $118K | ﹤0.01% | 3,821 | – | – | |||
| $118K | ﹤0.01% | 8,392 | – | – | |||
| $118K | ﹤0.01% | 3,970 | – | – | |||
| $118K | ﹤0.01% | 4,198 | – | – | |||
| $118K | ﹤0.01% | 4,262 | – | – | |||
| $117K | ﹤0.01% | 17,604 +2,916 | +20% | +$19.5K | |||
| $117K | ﹤0.01% | 5,837 | – | – | |||
| $117K | ﹤0.01% | 15,999 | – | – | |||
| $116K | ﹤0.01% | 13,345 | – | – | |||
| $116K | ﹤0.01% | 52,923 | – | – | |||
| $116K | ﹤0.01% | 8,663 | – | – | |||
| $116K | ﹤0.01% | 6,255 | – | – | |||
| $115K | ﹤0.01% | 3,848 | – | – | |||
| $114K | ﹤0.01% | 3,979 | – | – | |||
| $114K | ﹤0.01% | 4,907 | – | – | |||
| $114K | ﹤0.01% | 16,077 | – | – |
