Police & Firemen's Retirement System of New Jersey’s Capital One COF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Sell	93,835 -896	-0.9%	-$171K	0.14%	95
2026 Q1	$17.3M	Sell	94,731 -1,337	-1%	-$280K	0.15%	105
2025 Q4	$23.3M	Sell	96,068 -5,447	-5%	-$1.21M	0.19%	78
2025 Q3	$21.6M	Buy	101,515 +5,963	+6%	+$1.31M	0.17%	89
2025 Q2	$20.3M	Buy	95,552 +40,198	+73%	+$7.5M	0.19%	84
2025 Q1	$9.92M	Buy	55,354 +248	+0.5%	+$46.8K	0.1%	162
2024 Q4	$9.83M	Buy	+55,106	New	+$9.54M	0.1%	164

Other funds holding COF

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

Police & Firemen's Retirement System of New Jersey reduced its Capital One (COF) stake by 0.95% in Q2 2026, selling an estimated $171K and leaving 93,835 shares worth $18.8M. The position accounts for 0.14% of the portfolio, ranked #95.

Police & Firemen's Retirement System of New Jersey first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.3M in Q4 2025. 1,425 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 93,835 shares of Capital One worth $18.8M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 896 Capital One shares in Q2 2026, an estimated $171K.
Capital One made up 0.14% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #95 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Capital One position peaked at $23.3M in Q4 2025.
1,425 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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