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 | |
|---|---|---|---|---|---|---|---|
| $104K | ﹤0.01% | 8,555 | – | – | |||
| $104K | ﹤0.01% | 4,078 | – | – | |||
| $104K | ﹤0.01% | 26,347 | – | – | |||
| $104K | ﹤0.01% | 1,873 | – | – | |||
| $104K | ﹤0.01% | 15,387 +5,052 | +49% | +$34K | |||
| $103K | ﹤0.01% | 10,830 | – | – | |||
| $103K | ﹤0.01% | 6,581 | – | – | |||
| $103K | ﹤0.01% | 11,046 | – | – | |||
| $103K | ﹤0.01% | 426 | – | – | |||
| $103K | ﹤0.01% | 7,166 | – | – | |||
| $103K | ﹤0.01% | 22,649 | – | – | |||
| $103K | ﹤0.01% | 8,009 +1,618 | +25% | +$20.7K | |||
| $103K | ﹤0.01% | 31,956 | – | – | |||
| $103K | ﹤0.01% | 9,786 | – | – | |||
| $102K | ﹤0.01% | 12,137 | – | – | |||
| $102K | ﹤0.01% | 5,096 | – | – | |||
| $102K | ﹤0.01% | 3,992 -925 | -19% | -$23.6K | |||
| $102K | ﹤0.01% | 806 | – | – | |||
| $102K | ﹤0.01% | 4,773 | – | – | |||
| $102K | ﹤0.01% | 6,193 | – | – | |||
| $102K | ﹤0.01% | 1,389 | – | – | |||
| $101K | ﹤0.01% | 8,054 | – | – | |||
| $101K | ﹤0.01% | 5,568 | – | – | |||
| $101K | ﹤0.01% | 2,373 | – | – | |||
| $100K | ﹤0.01% | 5,389 +1,438 | +36% | +$26.7K |
