Police & Firemen's Retirement System of New Jersey’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	4,662	–	–	﹤0.01%	2313
2026 Q1	$127K	Hold	4,662	–	–	﹤0.01%	2382
2025 Q4	$103K	Hold	4,662	–	–	﹤0.01%	2531
2025 Q3	$101K	Buy	4,662 +1,344	+41%	+$32.1K	﹤0.01%	2579
2025 Q2	$80K	Hold	3,318	–	–	﹤0.01%	2543
2025 Q1	$73.7K	Hold	3,318	–	–	﹤0.01%	2511
2024 Q4	$90.4K	Buy	+3,318	New	+$91.2K	﹤0.01%	2475

Other funds holding CVLG

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

TPCM

Templeton & Phillips Capital Management Lookout Mountain, Tennessee $137M AUM 15.57% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Police & Firemen's Retirement System of New Jersey held its Covenant Logistics (CVLG) position steady in Q2 2026 at 4,662 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Police & Firemen's Retirement System of New Jersey first reported a position in CVLG in Q4 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 4,662 shares of Covenant Logistics worth $206K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #2313 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Covenant Logistics in Q4 2024 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

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