Police & Firemen's Retirement System of New Jersey’s Caterpillar CAT Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.7M	Sell	68,246 -3,032	-4%	-$2.66M	0.55%	22
2026 Q1	$50.5M	Buy	71,278 +288	+0.4%	+$199K	0.43%	24
2025 Q4	$40.7M	Sell	70,990 -3,709	-5%	-$2.06M	0.34%	35
2025 Q3	$35.6M	Buy	74,699 +4,348	+6%	+$1.86M	0.29%	41
2025 Q2	$27.3M	Buy	70,351 +88	+0.1%	+$29.3K	0.25%	56
2025 Q1	$23.2M	Sell	70,263 -917	-1%	-$327K	0.23%	61
2024 Q4	$25.8M	Buy	+71,180	New	+$27.6M	0.25%	49

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's CAT Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its Caterpillar (CAT) stake by 4.3% in Q2 2026, selling an estimated $2.66M and leaving 68,246 shares worth $72.7M. The position accounts for 0.55% of the portfolio, ranked #22.

Police & Firemen's Retirement System of New Jersey first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 2,891 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 68,246 shares of Caterpillar worth $72.7M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 3,032 Caterpillar shares in Q2 2026, an estimated $2.66M.
Caterpillar made up 0.55% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #22 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
2,891 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.