Police & Firemen's Retirement System of New Jersey
PensionPosition in ONEW — OneWater Marine Inc.
CIK 2040686
TRENTON, NJ
Position in ONEW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$29,065
+$4,694 QoQ
Shares Held
2,579
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 95 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Police & Firemen's Retirement System of New Jersey holds $41,442,173 across 28 Specialty Retail names. ONEW ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
28,564 | $6,478,600 | |
| 2 | FIVE |
Five Below, Inc
|
24,727 | $4,445,667 | |
| 3 | CASY |
Caseys General Stores Inc
|
5,561 | $4,419,827 | |
| 4 | WSM |
Williams Sonoma Inc
|
17,677 | $4,120,508 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,530 | $4,057,691 | |
| 6 | GME |
GameStop Corp.
|
182,754 | $4,035,208 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,413 | $2,892,134 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
79,242 | $2,504,839 |
All Filings in ONEW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,065 | 2,579 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $24,371 | 2,579 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $27,904 | 2,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,851 | 2,579 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,532 | 2,579 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $41,728 | 2,579 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,823 | 2,579 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||