Police & Firemen's Retirement System of New Jersey’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Buy	5,710 +529	+10%	+$43.9K	﹤0.01%	1822
2026 Q1	$450K	Buy	5,181 +441	+9%	+$49.1K	﹤0.01%	1707
2025 Q4	$514K	Hold	4,740	–	–	﹤0.01%	1631
2025 Q3	$469K	Buy	4,740 +736	+18%	+$66.6K	﹤0.01%	1702
2025 Q2	$303K	Buy	4,004 +432	+12%	+$29.4K	﹤0.01%	1774
2025 Q1	$212K	Hold	3,572	–	–	﹤0.01%	1912
2024 Q4	$215K	Buy	+3,572	New	+$191K	﹤0.01%	1958

Other funds holding TPB

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

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

Police & Firemen's Retirement System of New Jersey increased its Turning Point Brands (TPB) stake by 10% in Q2 2026, buying an estimated $43.9K and bringing the position to 5,710 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Police & Firemen's Retirement System of New Jersey first reported a position in TPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $514K in Q4 2025. 111 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 5,710 shares of Turning Point Brands worth $484K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 529 Turning Point Brands shares in Q2 2026, an estimated $43.9K.
Turning Point Brands made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1822 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Turning Point Brands in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Turning Point Brands position peaked at $514K in Q4 2025.
111 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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