PFSRSONJ
SII

Police & Firemen's Retirement System of New Jersey’s Sprott SII Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$901K Hold
8,000
– – 0.01% 1472
2026
Q1 		$1.14M Sell
8,000
-481
-6% -$64.3K 0.01% 1180
2025
Q4 		$832K Buy
8,481
+715
+9% +$63.4K 0.01% 1368
2025
Q3 		$646K Buy
7,766
+3,156
+68% +$220K 0.01% 1504
2025
Q2 		$318K Sell
4,610
-974
-17% -$54.2K ﹤0.01% 1741
2025
Q1 		$250K Buy
5,584
+1,028
+23% +$44.3K ﹤0.01% 1810
2024
Q4 		$192K Buy
+4,556
New +$201K ﹤0.01% 2028

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

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

Police & Firemen's Retirement System of New Jersey held its Sprott (SII) position steady in Q2 2026 at 8,000 shares worth $901K. The position accounts for 0.01% of the portfolio, ranked #1472.

Police & Firemen's Retirement System of New Jersey first reported a position in SII in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2026. 101 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 8,000 shares of Sprott worth $901K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1472 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Sprott in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's Sprott position peaked at $1.14M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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