Police & Firemen's Retirement System of New Jersey’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	22,430 -1,505	-6%	-$676K	0.08%	208
2026 Q1	$10.4M	Buy	23,935 +63	+0.3%	+$29.8K	0.09%	191
2025 Q4	$12.2M	Sell	23,872 -1,225	-5%	-$598K	0.1%	147
2025 Q3	$12M	Buy	25,097 +1,406	+6%	+$709K	0.1%	160
2025 Q2	$11.9M	Buy	23,691 +592	+3%	+$274K	0.11%	144
2025 Q1	$10.8M	Buy	23,099 +99	+0.4%	+$47.7K	0.11%	148
2024 Q4	$10.9M	Buy	+23,000	New	+$11M	0.11%	145

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Police & Firemen's Retirement System of New Jersey reduced its Moody's (MCO) stake by 6.3% in Q2 2026, selling an estimated $676K and leaving 22,430 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #208.

Police & Firemen's Retirement System of New Jersey first reported a position in MCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 22,430 shares of Moody's worth $10.2M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 1,505 Moody's shares in Q2 2026, an estimated $676K.
Moody's made up 0.08% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #208 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Moody's in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Moody's position peaked at $12.2M in Q4 2025.
1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.

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