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Police & Firemen's Retirement System of New Jersey’s ReposiTrak TRAK Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Hold
2,357
– – ﹤0.01% 3176
2026
Q1 		$17.9K Hold
2,357
– – ﹤0.01% 3057
2025
Q4 		$29.2K Hold
2,357
– – ﹤0.01% 3019
2025
Q3 		$34.9K Hold
2,357
– – ﹤0.01% 2990
2025
Q2 		$46.3K Hold
2,357
– – ﹤0.01% 2809
2025
Q1 		$47.8K Hold
2,357
– – ﹤0.01% 2705
2024
Q4 		$52.2K Buy
+2,357
New +$49.9K ﹤0.01% 2754

Other funds holding TRAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

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

Police & Firemen's Retirement System of New Jersey held its ReposiTrak (TRAK) position steady in Q2 2026 at 2,357 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Police & Firemen's Retirement System of New Jersey first reported a position in TRAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.2K in Q4 2024. 58 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 2,357 shares of ReposiTrak worth $21.2K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey left its ReposiTrak share count unchanged in Q2 2026.
  • ReposiTrak made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #3176 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in ReposiTrak in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's ReposiTrak position peaked at $52.2K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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