Police & Firemen's Retirement System of New Jersey’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.6M	Sell	658,374 -12,015	-2%	-$1.49M	0.56%	21
2026 Q1	$83.3M	Buy	670,389 +3,997	+0.6%	+$491K	0.71%	15
2025 Q4	$74.2M	Sell	666,392 -34,881	-5%	-$3.75M	0.62%	16
2025 Q3	$72.3M	Buy	701,273 +40,514	+6%	+$4.03M	0.58%	18
2025 Q2	$64.6M	Buy	660,759 +28,769	+5%	+$2.74M	0.6%	19
2025 Q1	$55.5M	Buy	631,990 +470	+0.1%	+$44.1K	0.56%	23
2024 Q4	$57.1M	Buy	+631,520	New	+$54.8M	0.56%	21

Other funds holding WMT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

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

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

Police & Firemen's Retirement System of New Jersey reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2026, selling an estimated $1.49M and leaving 658,374 shares worth $74.6M. The position accounts for 0.56% of the portfolio, ranked #21.

Police & Firemen's Retirement System of New Jersey first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.3M in Q1 2026. 3,144 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 658,374 shares of Walmart Inc worth $74.6M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 12,015 Walmart Inc shares in Q2 2026, an estimated $1.49M.
Walmart Inc made up 0.56% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #21 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Walmart Inc position peaked at $83.3M in Q1 2026.
3,144 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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