Police & Firemen's Retirement System of New Jersey
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 2040686
TRENTON, NJ
Position in ULTA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$3,595,722
-$578,241 QoQ
Shares Held
6,879
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Police & Firemen's Retirement System of New Jersey holds $47,938,951 across 26 Specialty Retail names. ULTA ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
15,844 | $11,532,213 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
26,895 | $5,333,009 | |
| 3 | FIVE |
Five Below, Inc
|
23,111 | $5,280,401 | |
| 4 | GME |
GameStop Corp.
|
173,368 | $3,994,398 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
81,227 | $3,679,583 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
6,879 | $3,595,722 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,216 | $3,564,487 | |
| 8 | WSM |
Williams Sonoma Inc
|
17,972 | $3,276,834 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,595,722 | 6,879 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,173,963 | 6,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,966,124 | 7,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,193,807 | 6,827 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,474,511 | 6,751 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,991,883 | 6,879 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||