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 | |
|---|---|---|---|---|---|---|---|
| $79.1K | ﹤0.01% | 8,334 | – | – | |||
| $79.1K | ﹤0.01% | 11,661 | – | – | |||
| $79K | ﹤0.01% | 18,864 | – | – | |||
| $79K | ﹤0.01% | 5,529 | – | – | |||
| $78.8K | ﹤0.01% | 6,896 | – | – | |||
| $78.7K | ﹤0.01% | 19,936 | – | – | |||
| $78.3K | ﹤0.01% | 43,495 | – | – | |||
| $78.1K | ﹤0.01% | 3,919 | – | – | |||
| $78.1K | ﹤0.01% | 8,699 | – | – | |||
| $77.9K | ﹤0.01% | 1,892 | – | – | |||
| $77.8K | ﹤0.01% | 6,302 | – | – | |||
| $77.7K | ﹤0.01% | 8,278 -2,685 | -24% | -$25.2K | |||
| $77.7K | ﹤0.01% | 19,129 | – | – | |||
| $77.3K | ﹤0.01% | 69,999 | – | – | |||
| $77.3K | ﹤0.01% | 6,515 | – | – | |||
| $77.2K | ﹤0.01% | 10,830 | – | – | |||
| $77.1K | ﹤0.01% | 2,028 | – | – | |||
| $76.9K | ﹤0.01% | 12,500 | – | – | |||
| $76.7K | ﹤0.01% | 18,476 | – | – | |||
| $76.3K | ﹤0.01% | 14,813 | – | – | |||
| $76.2K | ﹤0.01% | 5,148 | – | – | |||
| $76.2K | ﹤0.01% | 3,275 | – | – | |||
| $76.2K | ﹤0.01% | 5,665 | – | – | |||
| $76.1K | ﹤0.01% | 7,043 | – | – | |||
| $75.9K | ﹤0.01% | 12,324 | – | – |
