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 | |
|---|---|---|---|---|---|---|---|
| $86.1K | ﹤0.01% | 14,956 | – | – | |||
| $85.9K | ﹤0.01% | 2,946 | – | – | |||
| $85.8K | ﹤0.01% | 9,688 -2,593 | -21% | -$23K | |||
| $85.4K | ﹤0.01% | 5,387 | – | – | |||
| $85.3K | ﹤0.01% | 2,221 | – | – | |||
| $84.9K | ﹤0.01% | 10,678 | – | – | |||
| $84.8K | ﹤0.01% | 17,241 | – | – | |||
| $84.6K | ﹤0.01% | 5,564 | – | – | |||
| $84.6K | ﹤0.01% | 11,293 | – | – | |||
| $84.5K | ﹤0.01% | 3,329 | – | – | |||
| $84.4K | ﹤0.01% | 3,518 | – | – | |||
| $84.3K | ﹤0.01% | 2,041 | – | – | |||
| $84.2K | ﹤0.01% | 3,420 | – | – | |||
| $84.2K | ﹤0.01% | 25,065 | – | – | |||
| $84.1K | ﹤0.01% | 1,853 +642 | +53% | +$29.1K | |||
| $84K | ﹤0.01% | 29,078 | – | – | |||
| $83.9K | ﹤0.01% | 22,305 | – | – | |||
| $83.5K | ﹤0.01% | 15,404 | – | – | |||
| $83.3K | ﹤0.01% | 25,618 | – | – | |||
| $83.3K | ﹤0.01% | 21,239 | – | – | |||
| $83.2K | ﹤0.01% | 14,477 | – | – | |||
| $83.2K | ﹤0.01% | 14,250 | – | – | |||
| $83.2K | ﹤0.01% | 3,396 | – | – | |||
| $83.1K | ﹤0.01% | 18,184 | – | – | |||
| $82.9K | ﹤0.01% | 1,579 | – | – |
