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 | |
|---|---|---|---|---|---|---|---|
| $75.7K | ﹤0.01% | 16,102 | – | – | |||
| $75.7K | ﹤0.01% | 6,540 | – | – | |||
| $75.7K | ﹤0.01% | 3,164 | – | – | |||
| $75.6K | ﹤0.01% | 12,134 | – | – | |||
| $75.4K | ﹤0.01% | 1,876 | – | – | |||
| $75.2K | ﹤0.01% | 5,925 | – | – | |||
| $75.2K | ﹤0.01% | 3,739 | – | – | |||
| $75.1K | ﹤0.01% | 536 | – | – | |||
| $75K | ﹤0.01% | 11,384 | – | – | |||
| $74.7K | ﹤0.01% | 1,459 | – | – | |||
| $74.5K | ﹤0.01% | 7,388 | – | – | |||
| $74.4K | ﹤0.01% | 5,194 | – | – | |||
| $74.4K | ﹤0.01% | 7,102 | – | – | |||
| $74.3K | ﹤0.01% | 2,654 | – | – | |||
| $74.2K | ﹤0.01% | 5,477 | – | – | |||
| $73.8K | ﹤0.01% | 2,017 -653 | -24% | -$23.9K | |||
| $73.7K | ﹤0.01% | 3,318 +1,659 | +100% | +$36.8K | |||
| $73.5K | ﹤0.01% | 36,120 | – | – | |||
| $73.5K | ﹤0.01% | 2,232 | – | – | |||
| $73.4K | ﹤0.01% | 8,873 | – | – | |||
| $73.2K | ﹤0.01% | 10,086 | – | – | |||
| $73.1K | ﹤0.01% | 16,923 | – | – | |||
| $73.1K | ﹤0.01% | 4,371 | – | – | |||
| $72.8K | ﹤0.01% | 14,027 | – | – | |||
| $72.6K | ﹤0.01% | 26,223 | – | – |
