Police & Firemen's Retirement System of New Jersey’s Centuri Holdings CTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$790K	Buy	26,122 +1,757	+7%	+$56.7K	0.01%	1555
2026 Q1	$712K	Buy	24,365 +3,904	+19%	+$114K	0.01%	1458
2025 Q4	$517K	Buy	20,461 +1,337	+7%	+$29.9K	﹤0.01%	1629
2025 Q3	$405K	Buy	19,124 +15,090	+374%	+$320K	﹤0.01%	1795
2025 Q2	$90.5K	Hold	4,034	–	–	﹤0.01%	2482
2025 Q1	$66.1K	Buy	4,034 +1,284	+47%	+$24.7K	﹤0.01%	2563
2024 Q4	$53.1K	Buy	+2,750	New	+$53.4K	﹤0.01%	2742

Other funds holding CTRI

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Hallstatt Advisors New York $142M AUM

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

Police & Firemen's Retirement System of New Jersey increased its Centuri Holdings (CTRI) stake by 7.2% in Q2 2026, buying an estimated $56.7K and bringing the position to 26,122 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1555.

Police & Firemen's Retirement System of New Jersey first reported a position in CTRI in Q4 2024 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 26,122 shares of Centuri Holdings worth $790K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 1,757 Centuri Holdings shares in Q2 2026, an estimated $56.7K.
Centuri Holdings made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1555 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Centuri Holdings in Q4 2024 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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