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 | |
|---|---|---|---|---|---|---|---|
| $100K | ﹤0.01% | 4,337 | – | – | |||
| $99.8K | ﹤0.01% | 9,023 | – | – | |||
| $99.8K | ﹤0.01% | 3,793 | – | – | |||
| $99.6K | ﹤0.01% | 15,834 +4,027 | +34% | +$25.3K | |||
| $99.6K | ﹤0.01% | 6,688 | – | – | |||
| $99.5K | ﹤0.01% | 2,678 | – | – | |||
| $99.5K | ﹤0.01% | 12,549 | – | – | |||
| $99.2K | ﹤0.01% | 2,844 +2,370 | +500% | +$82.7K | |||
| $98.5K | ﹤0.01% | 2,144 +1,072 | +100% | +$49.2K | |||
| $98.3K | ﹤0.01% | 5,890 | – | – | |||
| $97.8K | ﹤0.01% | 8,847 | – | – | |||
| $97.8K | ﹤0.01% | 3,853 | – | – | |||
| $97.7K | ﹤0.01% | 7,745 | – | – | |||
| $97.6K | ﹤0.01% | 13,910 | – | – | |||
| $97.6K | ﹤0.01% | 16,806 | – | – | |||
| $97.6K | ﹤0.01% | 618 | – | – | |||
| $97.6K | ﹤0.01% | 3,500 | – | – | |||
| $97.5K | ﹤0.01% | 16,547 | – | – | |||
| $97.3K | ﹤0.01% | 9,943 | – | – | |||
| $97.3K | ﹤0.01% | 2,188 | – | – | |||
| $97.3K | ﹤0.01% | 3,405 | – | – | |||
| $97.3K | ﹤0.01% | 8,031 | – | – | |||
| $97.2K | ﹤0.01% | 16,735 | – | – | |||
| $97.1K | ﹤0.01% | 8,901 | – | – | |||
| $96.7K | ﹤0.01% | 9,560 | – | – |
