PFSRSONJ
Police & Firemen's Retirement System of New Jersey Portfolio holdings
AUM $9.89B
AUM
$9.89B
AUM Growth
-$386M (-4%)
Cap. Flow
+$116M
Cap. Flow % of AUM
1.18%
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 | $2.08M | |
| 3 | $1.54M | |
| 4 | $721K | |
| 5 | $446K |
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 | |
|---|---|---|---|---|---|---|---|
| $7.92M | 0.08% | 91,153 -3,686 | -4% | -$320K | |||
| $7.91M | 0.08% | 38,219 | – | – | |||
| $7.91M | 0.08% | 34,740 | – | – | |||
| $7.89M | 0.08% | 208,334 | – | – | |||
| $7.84M | 0.08% | 32,165 -691 | -2% | -$168K | |||
| $7.82M | 0.08% | 47,106 | – | – | |||
| $7.78M | 0.08% | 32,838 | – | – | |||
| $7.77M | 0.08% | 32,636 -598 | -2% | -$142K | |||
| $7.77M | 0.08% | 122,605 +703 | +0.6% | +$44.6K | |||
| $7.68M | 0.08% | 124,817 | – | – | |||
| $7.68M | 0.08% | 59,204 +369 | +0.6% | +$47.9K | |||
| $7.68M | 0.08% | 95,857 -1,117 | -1% | -$89.5K | |||
| $7.52M | 0.08% | 32,494 | – | – | |||
| $7.44M | 0.08% | 62,290 -1,132 | -2% | -$135K | |||
| $7.4M | 0.07% | 59,922 | – | – | |||
| $7.33M | 0.07% | 126,411 | – | – | |||
| $7.32M | 0.07% | 75,168 +454 | +0.6% | +$44.2K | |||
| $7.25M | 0.07% | 46,986 +307 | +0.7% | +$47.4K | |||
| $7.22M | 0.07% | 29,799 +44 | +0.2% | +$10.7K | |||
| $7.22M | 0.07% | 30,900 +181 | +0.6% | +$42.3K | |||
| $7.15M | 0.07% | 126,426 | – | – | |||
| $7.12M | 0.07% | 34,651 +207 | +0.6% | +$42.5K | |||
| $7.01M | 0.07% | 67,156 -28 | -0% | -$2.92K | |||
| $7M | 0.07% | 25,160 +1,057 | +4% | +$294K | |||
| $6.96M | 0.07% | 72,916 -1,468 | -2% | -$140K |
