Police & Firemen's Retirement System of New Jersey historic quarter change: USA Everything Else, Reduced
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 SEAGATE HDD CAYMAN; Country of operation —; Class FIXED INCOME; Shares before 380,000.
- Q2 2026: Stock YUM CHINA HOLDINGS INC; Country of operation —; Class EQUITY; Shares before 41,950.
- Q2 2026: Stock BURLINGTON STORES INC; Country of operation United States; Class FIXED INCOME; Shares before 1,079,000.
- Q2 2026: Stock CMB TECH NV; Country of operation —; Class EQUITY; Shares before 36,876.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | FIXED INCOME | 380,000 | 74,000 | -306,000 | $1,796,458 | $868,578 | -$927,880 | 2026-07-23 |
|---|
| Q2 2026 | YUM CHINA HOLDINGS INC
CUSIP BN2BD1907 | | EQUITY | 41,950 | 37,650 | -4,300 | $2,062,132 | $1,534,413 | -$527,719 | 2026-07-23 |
|---|
| Q2 2026 | BURLINGTON STORES INC
CUSIP 122017AD8 | United States | FIXED INCOME | 1,079,000 | 805,000 | -274,000 | $1,788,939 | $1,284,281 | -$504,658 | 2026-07-23 |
|---|
| Q2 2026 | CMB TECH NV
CUSIP BS5571903 | | EQUITY | 36,876 | 16,445 | -20,431 | $465,637 | $231,997 | -$233,640 | 2026-07-23 |
|---|
| Q2 2026 | HAFNIA LTD
CUSIP BSY3S8908 | | EQUITY | 108,358 | 97,897 | -10,461 | $829,625 | $640,082 | -$189,543 | 2026-07-23 |
|---|
| Q2 2026 | SILVERCORP METALS INC
CUSIP 82835P954 | | EQUITY | 84,852 | 78,664 | -6,188 | $909,595 | $796,204 | -$113,391 | 2026-07-23 |
|---|
| Q1 2026 | FERRARI NV
CUSIP ACI0JKHV4 | | EQUITY | 16,942 | 16,439 | -503 | $6,341,346 | $5,473,953 | -$867,393 | 2026-04-29 |
|---|
| Q1 2026 | POST HOLDINGS INC
CUSIP 737446AT1 | United States | FIXED INCOME | 1,220,000 | 845,000 | -375,000 | $1,313,867 | $913,715 | -$400,152 | 2026-04-29 |
|---|
| Q1 2026 | FLUOR CORP
CUSIP 343412AJ1 | United States | FIXED INCOME | 1,052,000 | 676,000 | -376,000 | $1,200,542 | $826,626 | -$373,916 | 2026-04-29 |
|---|
| Q1 2026 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | FIXED INCOME | 1,231,000 | 1,034,000 | -197,000 | $1,599,475 | $1,248,969 | -$350,506 | 2026-04-29 |
|---|
| Q1 2026 | YUM CHINA HOLDINGS INC
CUSIP BN2BD1907 | | EQUITY | 44,500 | 41,950 | -2,550 | $2,107,368 | $2,062,132 | -$45,236 | 2026-04-29 |
|---|
| Q1 2026 | PINNACLE WEST CAPITAL
CUSIP 723484AK7 | United States | FIXED INCOME | 994,000 | 918,000 | -76,000 | $1,062,735 | $1,052,689 | -$10,046 | 2026-04-29 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | EQUITY | 67,391 | 63,922 | -3,469 | $5,249,759 | $2,569,664 | -$2,680,095 | 2026-02-13 |
|---|
| Q4 2025 | FERRARI NV
CUSIP ACI0JKHV4 | | EQUITY | 18,579 | 16,942 | -1,637 | $8,985,360 | $6,341,346 | -$2,644,014 | 2026-02-13 |
|---|
| Q4 2025 | GLOBAL PAYMENTS INC
CUSIP 37940XAU6 | United States | FIXED INCOME | 2,237,000 | 970,000 | -1,267,000 | $2,045,289 | $871,370 | -$1,173,919 | 2026-02-13 |
|---|
| Q4 2025 | GATES INDUSTRIAL CORP PLC
CUSIP G39108108 | | EQUITY | 113,241 | 106,161 | -7,080 | $2,810,642 | $2,279,277 | -$531,365 | 2026-02-13 |
|---|
| Q4 2025 | INDIVIOR PLC
CUSIP G4766E116 | | EQUITY | 33,560 | 33,307 | -253 | $809,132 | $1,195,055 | +$385,923 | 2026-02-13 |
|---|
| Q4 2025 | POST HOLDINGS INC
CUSIP 737446AT1 | United States | FIXED INCOME | 1,493,000 | 1,220,000 | -273,000 | $1,679,670 | $1,313,867 | -$365,803 | 2026-02-13 |
|---|
| Q4 2025 | NORTHERN OIL GAS INC
CUSIP 665531AJ8 | United States | FIXED INCOME | 752,000 | 415,000 | -337,000 | $754,391 | $401,027 | -$353,364 | 2026-02-13 |
|---|
| Q4 2025 | FUBOTV INC CLASS A
CUSIP 35953D104 | United States | EQUITY | 92,297 | 91,872 | -425 | $383,033 | $231,517 | -$151,516 | 2026-02-13 |
|---|
| Q4 2025 | ENVIRI CORP
CUSIP 415864107 | United States | EQUITY | 21,619 | 20,910 | -709 | $274,345 | $374,707 | +$100,362 | 2026-02-13 |
|---|
| Q4 2025 | MARQETA INC A
CUSIP 57142B104 | United States | EQUITY | 106,479 | 98,841 | -7,638 | $562,209 | $469,495 | -$92,714 | 2026-02-13 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | EQUITY | 369,250 | 351,895 | -17,355 | $3,020,465 | $2,934,804 | -$85,661 | 2026-02-13 |
|---|
| Q4 2025 | MAREX GROUP PLC
CUSIP G5S37H101 | | EQUITY | 14,617 | 14,281 | -336 | $491,424 | $547,819 | +$56,395 | 2026-02-13 |
|---|
| Q4 2025 | PINNACLE FINANCIAL PARTNERS
CUSIP 72346Q104 | United States | EQUITY | 33,964 | 32,919 | -1,045 | $3,185,484 | $3,140,802 | -$44,682 | 2026-02-13 |
|---|
| Q4 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | EQUITY | 29,475 | 23,711 | -5,764 | $350,163 | $316,542 | -$33,621 | 2026-02-13 |
|---|
| Q4 2025 | COLUMBIA FINANCIAL INC
CUSIP 197641103 | United States | EQUITY | 8,656 | 6,307 | -2,349 | $129,927 | $98,011 | -$31,916 | 2026-02-13 |
|---|
| Q4 2025 | CARNIVAL CORP
CUSIP 143658300 | | EQUITY | 174,057 | 165,513 | -8,544 | $5,031,988 | $5,054,767 | +$22,779 | 2026-02-13 |
|---|
| Q4 2025 | BROOKFIELD BUSINESS CL A
CUSIP 11259V106 | | EQUITY | 7,042 | 6,050 | -992 | $236,118 | $217,074 | -$19,044 | 2026-02-13 |
|---|
| Q3 2025 | FERRARI NV
CUSIP ACI0JKHV4 | | EQUITY | 20,901 | 18,579 | -2,322 | $10,208,858 | $8,985,360 | -$1,223,498 | 2025-11-12 |
|---|
| Q3 2025 | AMRIZE LTD
CUSIP BVBMCR909 | | EQUITY | 85,912 | 75,442 | -10,470 | $4,271,855 | $3,640,066 | -$631,789 | 2025-11-12 |
|---|
| Q3 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | FIXED INCOME | 1,150,000 | 689,000 | -461,000 | $1,641,533 | $1,013,946 | -$627,587 | 2025-11-12 |
|---|
| Q3 2025 | SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | FIXED INCOME | 905,000 | 380,000 | -525,000 | $1,629,887 | $1,089,061 | -$540,826 | 2025-11-12 |
|---|
| Q2 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | FIXED INCOME | 2,595,000 | 1,150,000 | -1,445,000 | $3,154,197 | $1,641,533 | -$1,512,664 | 2025-08-08 |
|---|
| Q2 2025 | FERRARI NV
CUSIP ACI0JKHV4 | | EQUITY | 21,650 | 20,901 | -749 | $9,172,123 | $10,208,858 | +$1,036,735 | 2025-08-08 |
|---|
| Q2 2025 | NEXGEN ENERGY LTD
CUSIP 65340P957 | | EQUITY | 119,009 | 117,645 | -1,364 | $533,339 | $815,626 | +$282,287 | 2025-08-08 |
|---|
| Q2 2025 | PREMIER INC CLASS A
CUSIP 74051N102 | United States | EQUITY | 34,849 | 20,758 | -14,091 | $671,889 | $455,223 | -$216,666 | 2025-08-08 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | EQUITY | 51,728 | 33,100 | -18,628 | $158,288 | $13,200 | -$145,088 | 2025-08-08 |
|---|
| Q2 2025 | BROOKFIELD INFRASTRUCTURE A
CUSIP 11276H965 | | EQUITY | 23,681 | 23,666 | -15 | $855,099 | $982,716 | +$127,617 | 2025-08-08 |
|---|
| Q2 2025 | MARQETA INC A
CUSIP 57142B104 | United States | EQUITY | 99,870 | 87,656 | -12,214 | $411,464 | $511,034 | +$99,570 | 2025-08-08 |
|---|
| Q2 2025 | BLACKBERRY LTD
CUSIP 09228F954 | | EQUITY | 124,840 | 124,160 | -680 | $470,129 | $569,616 | +$99,487 | 2025-08-08 |
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| Q2 2025 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | United States | EQUITY | 18,184 | 15,673 | -2,511 | $83,101 | $176,008 | +$92,907 | 2025-08-08 |
|---|
| Q2 2025 | MAG SILVER CORP
CUSIP 55903Q955 | | EQUITY | 22,409 | 20,366 | -2,043 | $340,825 | $431,798 | +$90,973 | 2025-08-08 |
|---|
| Q2 2025 | INDIVIOR PLC
CUSIP BN4HT3901 | | EQUITY | 24,537 | 21,050 | -3,487 | $229,774 | $312,689 | +$82,915 | 2025-08-08 |
|---|
| Q2 2025 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | EQUITY | 24,841 | 22,819 | -2,022 | $198,231 | $167,035 | -$31,196 | 2025-08-08 |
|---|
| Q2 2025 | GRANITE REAL ESTATE INVESTME
CUSIP 387437965 | | EQUITY | 7,067 | 6,326 | -741 | $329,229 | $320,728 | -$8,501 | 2025-08-08 |
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| Q1 2025 | PARAMOUNT GLOBAL CLASS B
CUSIP 92556H206 | United States | EQUITY | 214,830 | 213,097 | -1,733 | $2,247,123 | $2,548,640 | +$301,517 | 2025-05-09 |
|---|
| Q1 2025 | NCL CORPORATION LTD
CUSIP 62886HBK6 | | FIXED INCOME | 155,000 | 85,000 | -70,000 | $162,787 | $84,045 | -$78,742 | 2025-05-09 |
|---|
| Q1 2025 | AZEK CO INC/THE
CUSIP 05478C105 | United States | EQUITY | 51,443 | 51,118 | -325 | $2,441,999 | $2,499,159 | +$57,160 | 2025-05-09 |
|---|
| Q1 2025 | AMEDISYS INC
CUSIP 023436108 | United States | EQUITY | 11,664 | 11,173 | -491 | $1,058,974 | $1,034,955 | -$24,019 | 2025-05-09 |
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