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 | |
|---|---|---|---|---|---|---|---|
| $113K | ﹤0.01% | 2,784 | – | – | |||
| $113K | ﹤0.01% | 7,136 | – | – | |||
| $113K | ﹤0.01% | 47,184 | – | – | |||
| $113K | ﹤0.01% | 34,025 | – | – | |||
| $113K | ﹤0.01% | 5,616 | – | – | |||
| $112K | ﹤0.01% | 13,716 | – | – | |||
| $112K | ﹤0.01% | 9,500 | – | – | |||
| $112K | ﹤0.01% | 11,249 | – | – | |||
| $112K | ﹤0.01% | 1,480 | – | – | |||
| $111K | ﹤0.01% | 18,420 | – | – | |||
| $111K | ﹤0.01% | 3,578 | – | – | |||
| $111K | ﹤0.01% | 3,244 | – | – | |||
| $111K | ﹤0.01% | 2,861 | – | – | |||
| $111K | ﹤0.01% | 20,423 | – | – | |||
| $111K | ﹤0.01% | 18,485 | – | – | |||
| $111K | ﹤0.01% | 4,441 | – | – | |||
| $111K | ﹤0.01% | 18,532 | – | – | |||
| $110K | ﹤0.01% | 26,988 | – | – | |||
| $110K | ﹤0.01% | 5,673 | – | – | |||
| $109K | ﹤0.01% | 2,175 | – | – | |||
| $109K | ﹤0.01% | 36,311 | – | – | |||
| $109K | ﹤0.01% | 9,771 | – | – | |||
| $109K | ﹤0.01% | 9,765 | – | – | |||
| $109K | ﹤0.01% | 982 | – | – | |||
| $109K | ﹤0.01% | 40,237 | – | – |
