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 | |
|---|---|---|---|---|---|---|---|
| $91.7K | ﹤0.01% | 8,158 | – | – | |||
| $91.5K | ﹤0.01% | 3,116 | – | – | |||
| $91.3K | ﹤0.01% | +6,163 | New | +$91.3K | |||
| $91.3K | ﹤0.01% | 3,474 | – | – | |||
| $91.2K | ﹤0.01% | 4,134 | – | – | |||
| $91.2K | ﹤0.01% | 2,187 | – | – | |||
| $91.2K | ﹤0.01% | 3,091 | – | – | |||
| $91.2K | ﹤0.01% | 6,392 | – | – | |||
| $91K | ﹤0.01% | 2,393 | – | – | |||
| $90.9K | ﹤0.01% | 8,198 | – | – | |||
| $90.9K | ﹤0.01% | 81,893 | – | – | |||
| $90.7K | ﹤0.01% | 9,923 | – | – | |||
| $90.7K | ﹤0.01% | 9,216 | – | – | |||
| $90.6K | ﹤0.01% | 2,472 | – | – | |||
| $90.5K | ﹤0.01% | 3,147 | – | – | |||
| $90.5K | ﹤0.01% | 2,509 | – | – | |||
| $90.3K | ﹤0.01% | 2,705 +754 | +39% | +$25.2K | |||
| $90.2K | ﹤0.01% | 10,259 | – | – | |||
| $90K | ﹤0.01% | 20,739 | – | – | |||
| $89.7K | ﹤0.01% | 17,694 | – | – | |||
| $89.6K | ﹤0.01% | 10,301 | – | – | |||
| $89.3K | ﹤0.01% | 26,723 -7,153 | -21% | -$23.9K | |||
| $89.1K | ﹤0.01% | 29,506 | – | – | |||
| $89K | ﹤0.01% | 4,553 | – | – | |||
| $89K | ﹤0.01% | +3,468 | New | +$89K |
