Police & Firemen's Retirement System of New Jersey
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 2040686
TRENTON, NJ
Position in OLLI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,074,376
-$284,517 QoQ
Shares Held
26,982
+5.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 452 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $161,547,051 across 8 Discount Stores names. OLLI ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
658,374 | $74,567,439 | |
| 2 | COST |
Costco Wholesale Corp /New
|
66,541 | $62,247,109 | |
| 3 | TGT |
Target Corp
|
68,105 | $8,895,194 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
58,149 | $5,071,755 | |
| 5 | DG |
Dollar General Corp
|
33,038 | $3,803,004 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
27,853 | $3,368,820 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
26,982 | $2,074,376 | |
| 8 | PSMT |
Pricesmart Inc
|
7,778 | $1,519,354 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,376 | 26,982 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,358,893 | 25,629 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $2,810,948 | 25,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,461,022 | 26,955 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,072,450 | 23,315 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,574,232 | 22,123 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,397,490 | 21,849 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||