Police & Firemen's Retirement System of New Jersey
PensionPosition in FNKO — Funko, Inc.
CIK 2040686
TRENTON, NJ
Position in FNKO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$73,482
+$34,117 QoQ
Shares Held
12,497
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 123 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $19,842,328 across 18 Leisure names. FNKO ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
63,882 | $5,276,014 | |
| 2 | AS |
Amer Sports, Inc.
|
83,853 | $2,837,585 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
36,705 | $1,914,899 | |
| 4 | MAT |
Mattel Inc /De/
|
128,123 | $1,778,347 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
43,217 | $1,764,982 | |
| 6 | YETI |
YETI Holdings, Inc.
|
33,042 | $1,637,561 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
8,258 | $978,820 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
29,684 | $838,276 |
All Filings in FNKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,482 | 12,497 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $39,365 | 12,497 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $42,489 | 12,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,989 | 12,497 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $32,072 | 6,738 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,222 | 6,738 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $90,221 | 6,738 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||