Police & Firemen's Retirement System of New Jersey’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416M	Sell	1,114,485 -27,558	-2%	-$11.1M	3.12%	3
2026 Q1	$423M	Buy	1,142,043 +5,743	+0.5%	+$2.4M	3.61%	3
2025 Q4	$550M	Sell	1,136,300 -59,700	-5%	-$29.9M	4.57%	3
2025 Q3	$619M	Buy	1,196,000 +69,777	+6%	+$35.6M	4.98%	2
2025 Q2	$560M	Buy	1,126,223 +43,682	+4%	+$19M	5.2%	2
2025 Q1	$406M	Buy	1,082,541 +643	+0.1%	+$262K	4.11%	3
2024 Q4	$456M	Buy	+1,081,898	New	+$461M	4.44%	4

Other funds holding MSFT

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 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

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

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

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

Police & Firemen's Retirement System of New Jersey reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $11.1M and leaving 1,114,485 shares worth $416M. The position accounts for 3.12% of the portfolio, ranked #3.

Police & Firemen's Retirement System of New Jersey first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $619M in Q3 2025. 4,023 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 1,114,485 shares of Microsoft worth $416M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 27,558 Microsoft shares in Q2 2026, an estimated $11.1M.
Microsoft made up 3.12% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #3 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Microsoft position peaked at $619M in Q3 2025.
4,023 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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