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 | |
|---|---|---|---|---|---|---|---|
| $88.9K | ﹤0.01% | 11,446 | – | – | |||
| $88.9K | ﹤0.01% | 4,968 | – | – | |||
| $88.8K | ﹤0.01% | 6,560 | – | – | |||
| $88.8K | ﹤0.01% | 7,695 | – | – | |||
| $88.8K | ﹤0.01% | 2,361 | – | – | |||
| $88.6K | ﹤0.01% | 5,477 | – | – | |||
| $88.6K | ﹤0.01% | 6,765 | – | – | |||
| $88.5K | ﹤0.01% | 1,878 | – | – | |||
| $88.4K | ﹤0.01% | 8,401 | – | – | |||
| $88.3K | ﹤0.01% | 13,969 | – | – | |||
| $88.2K | ﹤0.01% | 44,099 | – | – | |||
| $88.1K | ﹤0.01% | +3,237 | New | +$88.1K | |||
| $88K | ﹤0.01% | 3,348 | – | – | |||
| $88K | ﹤0.01% | 6,079 | – | – | |||
| $87.9K | ﹤0.01% | 19,028 | – | – | |||
| $87.9K | ﹤0.01% | 3,999 | – | – | |||
| $87.8K | ﹤0.01% | 11,125 | – | – | |||
| $87.6K | ﹤0.01% | 3,381 | – | – | |||
| $87.5K | ﹤0.01% | 2,643 | – | – | |||
| $87.5K | ﹤0.01% | 17,667 | – | – | |||
| $87.4K | ﹤0.01% | 7,234 | – | – | |||
| $87.3K | ﹤0.01% | 6,626 | – | – | |||
| $87.1K | ﹤0.01% | 10,377 | – | – | |||
| $86.8K | ﹤0.01% | 8,284 +2,173 | +36% | +$22.8K | |||
| $86.4K | ﹤0.01% | 4,605 | – | – |
