Police & Firemen's Retirement System of New Jersey
PensionPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 2040686
TRENTON, NJ
Position in NGVC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$104,041
+$17,341 QoQ
Shares Held
3,354
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 158 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $11,638,451 across 10 Grocery Stores names. NGVC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
83,208 | $4,620,540 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
42,310 | $3,578,579 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
154,410 | $2,089,167 | |
| 4 | IMKTA |
Ingles Markets Inc
|
4,550 | $403,039 | |
| 5 | WMK |
Weis Markets Inc
|
3,502 | $274,241 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
27,043 | $269,889 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
3,354 | $104,041 | |
| 8 | DNUT |
Krispy Kreme, Inc.
|
29,252 | $103,259 |
All Filings in NGVC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,041 | 3,354 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $86,700 | 3,354 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $84,017 | 3,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,160 | 3,354 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,161 | 2,985 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $75,415 | 1,876 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $74,514 | 1,876 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||