PFSRSONJ
SEG

Police & Firemen's Retirement System of New Jersey’s Seaport Entertainment Group SEG Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.2K Hold
1,737
– – ﹤0.01% 3036
2026
Q1 		$37.3K Hold
1,737
– – ﹤0.01% 2888
2025
Q4 		$34.3K Hold
1,737
– – ﹤0.01% 2965
2025
Q3 		$39.8K Hold
1,737
– – ﹤0.01% 2947
2025
Q2 		$32.6K Sell
1,737
-1,074
-38% -$20.6K ﹤0.01% 2954
2025
Q1 		$60.4K Hold
2,811
– – ﹤0.01% 2609
2024
Q4 		$78.6K Buy
+2,811
New +$81K ﹤0.01% 2566

Other funds holding SEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Police & Firemen's Retirement System of New Jersey held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 1,737 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

Police & Firemen's Retirement System of New Jersey first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.6K in Q4 2024. 54 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 1,737 shares of Seaport Entertainment Group worth $46.2K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #3036 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's Seaport Entertainment Group position peaked at $78.6K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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