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 | |
|---|---|---|---|---|---|---|---|
| $96.6K | ﹤0.01% | 5,234 | – | – | |||
| $96.5K | ﹤0.01% | 17,542 | – | – | |||
| $96.4K | ﹤0.01% | 11,722 | – | – | |||
| $96.1K | ﹤0.01% | 12,248 | – | – | |||
| $95.9K | ﹤0.01% | 9,252 | – | – | |||
| $95.9K | ﹤0.01% | 11,625 | – | – | |||
| $95.8K | ﹤0.01% | 4,881 | – | – | |||
| $95.7K | ﹤0.01% | 12,160 | – | – | |||
| $95.6K | ﹤0.01% | 6,376 | – | – | |||
| $95.6K | ﹤0.01% | 6,701 | – | – | |||
| $95.5K | ﹤0.01% | 4,441 | – | – | |||
| $95.4K | ﹤0.01% | 1,085 | – | – | |||
| $95.4K | ﹤0.01% | 456 | – | – | |||
| $94.8K | ﹤0.01% | 7,946 | – | – | |||
| $94.7K | ﹤0.01% | 8,164 | – | – | |||
| $94.2K | ﹤0.01% | 89,719 | – | – | |||
| $94.1K | ﹤0.01% | 34,864 | – | – | |||
| $94K | ﹤0.01% | 10,191 | – | – | |||
| $93.8K | ﹤0.01% | 4,435 | – | – | |||
| $93.7K | ﹤0.01% | 2,986 | – | – | |||
| $93.7K | ﹤0.01% | 11,168 | – | – | |||
| $93.7K | ﹤0.01% | 4,211 | – | – | |||
| $92.7K | ﹤0.01% | 390 | – | – | |||
| $92.4K | ﹤0.01% | 4,895 | – | – | |||
| $92.4K | ﹤0.01% | 3,702 | – | – |
