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 | |
|---|---|---|---|---|---|---|---|
| $109K | ﹤0.01% | 18,554 +4,080 | +28% | +$23.9K | |||
| $108K | ﹤0.01% | 1,035 | – | – | |||
| $108K | ﹤0.01% | 6,390 | – | – | |||
| $108K | ﹤0.01% | 3,007 | – | – | |||
| $108K | ﹤0.01% | 3,886 | – | – | |||
| $108K | ﹤0.01% | 2,598 | – | – | |||
| $108K | ﹤0.01% | 3,951 | – | – | |||
| $108K | ﹤0.01% | 3,796 | – | – | |||
| $107K | ﹤0.01% | 3,945 | – | – | |||
| $107K | ﹤0.01% | 8,703 | – | – | |||
| $107K | ﹤0.01% | 6,290 | – | – | |||
| $107K | ﹤0.01% | 5,732 | – | – | |||
| $106K | ﹤0.01% | 1,196 | – | – | |||
| $106K | ﹤0.01% | 6,664 | – | – | |||
| $106K | ﹤0.01% | 16,064 | – | – | |||
| $106K | ﹤0.01% | 742 | – | – | |||
| $105K | ﹤0.01% | 2,586 +905 | +54% | +$36.8K | |||
| $105K | ﹤0.01% | 6,616 | – | – | |||
| $105K | ﹤0.01% | 3,436 | – | – | |||
| $105K | ﹤0.01% | 45,586 +5,186 | +13% | +$11.9K | |||
| $105K | ﹤0.01% | 5,765 | – | – | |||
| $105K | ﹤0.01% | 29,960 | – | – | |||
| $104K | ﹤0.01% | 2,679 | – | – | |||
| $104K | ﹤0.01% | 7,991 | – | – | |||
| $104K | ﹤0.01% | 39,954 | – | – |
