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Police & Firemen's Retirement System of New Jersey Historic Quarter Change: USA Everything Else, New

Police & Firemen's Retirement System of New Jersey historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Police & Firemen's Retirement System of New Jersey opened 78 positions, added to 174, reduced 50 and sold out of 204.

  • Q2 2026: Stock SOUTHERN CO; Country of operation —; Class FIXED INCOME; Shares before 0.
  • Q2 2026: Stock FIRSTENERGY CORP; Country of operation —; Class FIXED INCOME; Shares before 0.
  • Q2 2026: Stock THOMSON REUTERS CORP; Country of operation —; Class EQUITY; Shares before 0.
  • Q2 2026: Stock MKS INC; Country of operation United States; Class FIXED INCOME; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040686), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SOUTHERN CO
CUSIP 842587ED5
FIXED INCOME04,760,000+4,760,000$0$4,812,693+$4,812,6932026-07-23
Q2 2026FIRSTENERGY CORP
CUSIP 337932AV9
FIXED INCOME03,618,000+3,618,000$0$4,022,058+$4,022,0582026-07-23
Q2 2026THOMSON REUTERS CORP
CUSIP 884903907
EQUITY017,561+17,561$0$1,433,844+$1,433,8442026-07-23
Q2 2026MKS INC
CUSIP 55306NAB0
United StatesFIXED INCOME0460,000+460,000$0$1,357,331+$1,357,3312026-07-23
Q2 2026MERITAGE HOMES CORP
CUSIP 59001ABF8
United StatesFIXED INCOME01,265,000+1,265,000$0$1,309,237+$1,309,2372026-07-23
Q2 2026KEEL INFRASTRUCTURE CORP
CUSIP 486917958
EQUITY0219,822+219,822$0$1,258,118+$1,258,1182026-07-23
Q2 2026SPECTRUM BRANDS INC
CUSIP 84762LAZ8
United StatesFIXED INCOME01,160,000+1,160,000$0$1,205,310+$1,205,3102026-07-23
Q2 2026GRANITE CONSTRUCTION INC
CUSIP 387328AF4
United StatesFIXED INCOME0552,000+552,000$0$1,159,079+$1,159,0792026-07-23
Q2 2026FIRSTENERGY CORP
CUSIP 337932AT4
FIXED INCOME01,060,000+1,060,000$0$1,158,008+$1,158,0082026-07-23
Q2 2026WISE GROUP PLC CL A
CUSIP BQKY08909
EQUITY085,205+85,205$0$1,022,544+$1,022,5442026-07-23
Q2 2026TREKOR METALS LTD
CUSIP 89472Y958
EQUITY0141,265+141,265$0$973,795+$973,7952026-07-23
Q2 2026SEABRIDGE GOLD INC
CUSIP 811927953
EQUITY030,750+30,750$0$793,269+$793,2692026-07-23
Q2 2026DAMORA THERAPEUTICS INC
CUSIP 36322Q206
EQUITY015,745+15,745$0$409,527+$409,5272026-07-23
Q2 2026WESTERN DIGITAL CORP
CUSIP 958102AT2
United StatesFIXED INCOME020,000+20,000$0$338,634+$338,6342026-07-23
Q2 2026HIGHLANDER SILVER CORP
CUSIP 43087N972
EQUITY048,879+48,879$0$229,451+$229,4512026-07-23
Q2 2026NEW PACIFIC METALS CORP
CUSIP 64782A958
EQUITY037,574+37,574$0$151,753+$151,7532026-07-23
Q2 2026ECHOSTAR CORP
CUSIP 278768AB2
United StatesFIXED INCOME045,000+45,000$0$140,944+$140,9442026-07-23
Q2 2026VERSAMET ROYALTIES CORP
CUSIP 92528V952
EQUITY011,110+11,110$0$136,335+$136,3352026-07-23
Q2 2026AKAMAI TECHNOLOGIES INC
CUSIP 00971TAQ4
FIXED INCOME060,000+60,000$0$87,697+$87,6972026-07-23
Q2 2026GOLD RESOURCE CORP
CUSIP 38068T105
United StatesEQUITY048,643+48,643$0$61,290+$61,2902026-07-23
Q2 2026RHINEBECK BANCORP INC
CUSIP 762093102
United StatesEQUITY02,608+2,608$0$45,144+$45,1442026-07-23
Q2 2026ALIBABA GROUP HOLDING
CUSIP 01609WBG6
FIXED INCOME035,000+35,000$0$41,323+$41,3232026-07-23
Q2 2026MICROCHIP TECHNOLOGY INC
CUSIP 595017BG8
United StatesFIXED INCOME023,000+23,000$0$25,336+$25,3362026-07-23
Q1 2026SUNBELT RENTALS HOLDINGS INC
CUSIP BW5TBS908
EQUITY054,848+54,848$0$3,435,581+$3,435,5812026-04-29
Q1 2026BROOKFIELD BUSINESS CORP A
CUSIP 113006951
EQUITY010,151+10,151$0$319,176+$319,1762026-04-29
Q1 2026NORTHERN DYNASTY MINERALS
CUSIP 66510M956
EQUITY0206,307+206,307$0$286,794+$286,7942026-04-29
Q1 2026COEUR MINING INC
CUSIP 192108959
EQUITY01,456+1,456$0$27,137+$27,1372026-04-29
Q1 2026DAUCH CORPORATION
CUSIP BNBV4N905
EQUITY02,165+2,165$0$12,219+$12,2192026-04-29
Q4 2025BURLINGTON STORES INC
CUSIP 122017AD8
United StatesFIXED INCOME01,079,000+1,079,000$0$1,600,686+$1,600,6862026-02-13
Q4 2025THE BOYD GROUP INC
CUSIP 103310959
EQUITY09,593+9,593$0$1,530,051+$1,530,0512026-02-13
Q4 2025PINNACLE WEST CAPITAL
CUSIP 723484AK7
United StatesFIXED INCOME0994,000+994,000$0$1,062,735+$1,062,7352026-02-13
Q4 2025ALMONTY INDUSTRIES INC
CUSIP 020398962
EQUITY057,349+57,349$0$504,981+$504,9812026-02-13
Q4 2025JD.COM INC
CUSIP 47215PAJ5
FIXED INCOME0490,000+490,000$0$490,715+$490,7152026-02-13
Q4 2025AMERICAS GOLD AND SILVER COR
CUSIP 03062D985
EQUITY079,198+79,198$0$406,751+$406,7512026-02-13
Q4 2025I 80 GOLD CORP
CUSIP 44955L957
EQUITY0257,623+257,623$0$379,645+$379,6452026-02-13
Q4 2025AVINO SILVER GOLD MINES
CUSIP 053906954
EQUITY051,600+51,600$0$321,477+$321,4772026-02-13
Q4 2025DIVERSIFIED ENERGY CO
CUSIP ACI35B7P7
United StatesEQUITY019,963+19,963$0$288,651+$288,6512026-02-13
Q4 2025BALLARD POWER SYSTEMS INC
CUSIP 058586959
EQUITY092,597+92,597$0$236,432+$236,4322026-02-13
Q4 2025BTQ TECHNOLOGIES CORP
CUSIP 055869952
EQUITY035,112+35,112$0$181,612+$181,6122026-02-13
Q3 2025AMERICAN WATER CAPITAL C
CUSIP 03040WBE4
United StatesFIXED INCOME02,140,000+2,140,000$0$2,142,953+$2,142,9532025-11-12
Q3 2025YUM CHINA HOLDINGS INC
CUSIP BN2BD1907
EQUITY043,900+43,900$0$1,924,053+$1,924,0532025-11-12
Q3 2025POST HOLDINGS INC
CUSIP 737446AT1
United StatesFIXED INCOME01,493,000+1,493,000$0$1,679,670+$1,679,6702025-11-12
Q3 2025PGE CORP
CUSIP 69331CAL2
United StatesFIXED INCOME01,090,000+1,090,000$0$1,104,595+$1,104,5952025-11-12
Q3 2025JAZZ INVESTMENTS I LTD
CUSIP 472145AH4
FIXED INCOME0800,000+800,000$0$951,880+$951,8802025-11-12
Q3 2025NORTHERN OIL GAS INC
CUSIP 665531AJ8
United StatesFIXED INCOME0752,000+752,000$0$754,391+$754,3912025-11-12
Q3 2025EVERGY INC
CUSIP 30034WAD8
United StatesFIXED INCOME0573,000+573,000$0$718,192+$718,1922025-11-12
Q3 2025FLUOR CORP
CUSIP 343412AJ1
United StatesFIXED INCOME0497,000+497,000$0$590,133+$590,1332025-11-12
Q3 2025VIZSLA SILVER CORP
CUSIP 92859G939
EQUITY0116,105+116,105$0$501,503+$501,5032025-11-12
Q3 2025AURA MINERALS INC
CUSIP G06973906
EQUITY012,933+12,933$0$427,289+$427,2892025-11-12
Q3 2025CMB TECH NV
CUSIP BS5571903
EQUITY036,876+36,876$0$347,036+$347,0362025-11-12
Q3 2025SOLARIS RESOURCES INC
CUSIP 83419D961
EQUITY032,435+32,435$0$207,002+$207,0022025-11-12
Q3 2025CMB TECH NV
CUSIP B04M8J908
EQUITY011,249+11,249$0$108,120+$108,1202025-11-12
Q3 2025MERITAGE HOMES CORP
CUSIP 59001ABF8
United StatesFIXED INCOME043,000+43,000$0$44,005+$44,0052025-11-12
Q3 2025TRILLER GROUP INC
CUSIP 895970101
EQUITY036,694+36,694$0$30,460+$30,4602025-11-12
Q3 2025RITHM PROPERTY TRUST INC
CUSIP 38983D300
United StatesEQUITY010,808+10,808$0$27,236+$27,2362025-11-12
Q3 2025TRAEGER INC
CUSIP 89269P103
United StatesEQUITY03,060+3,060$0$3,733+$3,7332025-11-12
Q2 2025AMRIZE LTD
CUSIP BVBMCR909
EQUITY085,912+85,912$0$4,271,855+$4,271,8552025-08-08
Q2 2025SOUTHERN CO
CUSIP 842587DZ7
United StatesFIXED INCOME01,375,000+1,375,000$0$1,510,396+$1,510,3962025-08-08
Q2 2025TXNM ENERGY INC
CUSIP 69349HAF4
United StatesFIXED INCOME0950,000+950,000$0$1,235,028+$1,235,0282025-08-08
Q2 2025INDIVIOR PLC
CUSIP G4766E116
EQUITY027,357+27,357$0$403,242+$403,2422025-08-08
Q2 2025MAREX GROUP PLC
CUSIP G5S37H101
EQUITY07,364+7,364$0$290,657+$290,6572025-08-08
Q2 2025DEFI TECHNOLOGIES INC
CUSIP 244916953
EQUITY067,439+67,439$0$195,225+$195,2252025-08-08
Q2 2025COLLECTIVE MINING LTD
CUSIP 19425C951
EQUITY010,128+10,128$0$110,595+$110,5952025-08-08
Q2 2025PENNS WOODS BANCORP INC
CUSIP 708430103
United StatesEQUITY01,603+1,603$0$48,667+$48,6672025-08-08
Q2 2025ESSA BANCORP INC
CUSIP 29667D104
United StatesEQUITY01,893+1,893$0$36,724+$36,7242025-08-08
Q2 2025FARADAY FUTURE INTELLIGENT E
CUSIP 307359885
United StatesEQUITY020,314+20,314$0$34,128+$34,1282025-08-08
Q1 2025UBER TECHNOLOGIES INC
CUSIP 90353TAM2
United StatesFIXED INCOME02,595,000+2,595,000$0$3,154,197+$3,154,1972025-05-09
Q1 2025GLOBAL PAYMENTS INC
CUSIP 37940XAU6
United StatesFIXED INCOME01,124,000+1,124,000$0$1,059,404+$1,059,4042025-05-09
Q1 2025BROOKFIELD INFRASTRUCTURE A
CUSIP 11276H965
EQUITY023,681+23,681$0$855,099+$855,0992025-05-09
Q1 2025BLOCK INC
CUSIP 852234AK9
United StatesFIXED INCOME0960,000+960,000$0$847,901+$847,9012025-05-09
Q1 2025SNAP INC
CUSIP 83304AAH9
United StatesFIXED INCOME0995,000+995,000$0$842,407+$842,4072025-05-09
Q1 2025WESTERN DIGITAL CORP
CUSIP 958102AT2
United StatesFIXED INCOME0280,000+280,000$0$360,576+$360,5762025-05-09
Q1 2025GRANITE REAL ESTATE INVESTME
CUSIP 387437965
EQUITY07,067+7,067$0$329,229+$329,2292025-05-09
Q1 2025GOLDEN OCEAN GROUP LTD
CUSIP G39637205
EQUITY024,841+24,841$0$198,231+$198,2312025-05-09
Q1 2025LITHIUM ARGENTINA AG
CUSIP H5012F905
EQUITY021,648+21,648$0$46,026+$46,0262025-05-09
Q1 2025VERU INC
CUSIP 92536C103
United StatesEQUITY058,072+58,072$0$28,461+$28,4612025-05-09
Q1 2025FIRST FINANCIAL NORTHWEST
CUSIP 32022K102
United StatesEQUITY01,143+1,143$0$25,900+$25,9002025-05-09
Q1 2025FISCALNOTE HOLDINGS INC
CUSIP 337655104
United StatesEQUITY024,523+24,523$0$19,817+$19,8172025-05-09

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