Titelia

Portfolio von Police & Firemen's Retirement System of New Jersey

2750 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 9,8 %
  • Kommunikation 8,3 %
  • Zyklischer Konsum 8,0 %
  • Gesundheit 7,7 %
  • Industrie 7,6 %
  • Basiskonsum 4,2 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,7 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 20,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • KY 0,1 %
  • IL 0,0 %
  • CN 0,0 %
  • HK 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.72310,7 Mrd. $99,81 %
2KY1711,4 Mio. $0,11 %
3IL14,5 Mio. $0,04 %
4CN31,3 Mio. $0,01 %
5HK1979.065 $0,01 %
6PE1704.330 $0,01 %
7ZA1306.623 $0,00 %
8GB1296.746 $0,00 %
9MX1221.776 $0,00 %
10LU195.677 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201First Financial Bancorp 27.616769.934 $
1.202Weibo Corp 87.882768.968 $
1.203Ideaya Biosciences Inc 23.052768.093 $
1.204WD-40 Co 3.766768.038 $
1.205Ultra Clean Holdings Inc 12.336767.052 $
1.206Park Hotels & Resorts Inc 72.736765.910 $
1.207ACADIA Pharmaceuticals Inc 34.407765.900 $
1.208Marzetti Company/The 5.534765.518 $
1.209Simmons First National Corp 39.348765.319 $
1.210Nicolet Bankshares Inc 5.130762.421 $
1.211Kennametal Inc 21.089761.946 $
1.212Power Integrations Inc 14.852760.422 $
1.213Catalyst Pharmaceuticals Inc 30.683759.711 $
1.214Ralliant Corp 18.253759.142 $
1.215Boise Cascade Co 10.001758.576 $
1.216California Water Service Group 16.681756.317 $
1.217Kemper Corp 24.715755.290 $
1.218USA Rare Earth Inc 49.853754.525 $
1.219Seacoast Banking Corp of Florida 24.872753.373 $
1.220Northern Oil & Gas Inc 25.716751.679 $
1.221LXP Industrial Trust 16.184748.672 $
1.222United Natural Foods Inc 16.587747.410 $
1.223Dillard's Inc 1.305746.604 $
1.224Synaptics Inc 10.635744.875 $
1.225Cargurus Inc 21.775741.439 $
1.226Denali Therapeutics Inc 38.545740.064 $
1.227nLight Inc 12.924736.926 $
1.228DigitalBridge Group Inc 47.456731.772 $
1.229Trinity Industries Inc 22.656729.070 $
1.230Remitly Global Inc 46.190723.797 $
1.231Waystar Holding Corp 30.002723.348 $
1.232Provident Financial Services Inc 34.152722.656 $
1.233Red Rock Resorts Inc 13.517721.267 $
1.234SoundHound AI Inc 104.934720.897 $
1.235McGrath RentCorp 6.508717.702 $
1.236Apple Hospitality REIT Inc 62.036714.034 $
1.237Delek US Holdings Inc 15.825713.233 $
1.238American Eagle Outfitters Inc 42.647712.205 $
1.239Centuri Holdings Inc 24.365711.702 $
1.240Haemonetics Corp 12.547707.149 $
1.241Caris Life Sciences Inc 39.497706.206 $
1.242Credit Acceptance Corp 1.666705.484 $
1.243Cia de Minas Buenaventura SAA 19.543704.330 $
1.244SL Green Realty Corp 19.055703.892 $
1.245ZoomInfo Technologies Inc 117.547702.931 $
1.246Adeia Inc 29.252702.926 $
1.247Cheesecake Factory Inc/The 12.831702.497 $
1.248PennyMac Financial Services Inc 8.033702.084 $
1.249Solaris Energy Infrastructure Inc 12.391700.215 $
1.250Phinia Inc 10.216699.183 $
1.251Concentra Group Holdings Parent Inc 32.432695.666 $
1.252Veracyte Inc 21.597695.639 $
1.253Towne Bank/Portsmouth VA 20.630694.612 $
1.254Campbell's Company/The 31.172694.200 $
1.255Visteon Corp 7.599692.345 $
1.256Beacon Financial Corp 23.056691.680 $
1.257Calumet Inc 19.216689.854 $
1.258Four Corners Property Trust Inc 29.141689.185 $
1.259Arcutis Biotherapeutics Inc 29.244688.989 $
1.260Ingevity Corp 9.670688.794 $
1.261Acushnet Holdings Corp 7.317683.993 $
1.262Pilgrim's Pride Corp 18.096683.305 $
1.263Hawaiian Electric Industries Inc 45.881680.874 $
1.264Varonis Systems Inc 31.647679.461 $
1.265CVB Financial Corp 35.030679.232 $
1.266nCino Inc 45.174676.707 $
1.267Perdoceo Education Corp 18.143675.101 $
1.268Vera Therapeutics Inc 16.765674.456 $
1.269Urban Edge Properties 33.751674.345 $
1.270Liquidia Corp 17.787671.281 $
1.271Steven Madden Ltd 19.705668.394 $
1.272First Merchants Corp 17.211666.582 $
1.273Alpha Metallurgical Resources Inc 3.245666.101 $
1.274Curbline Properties Corp 25.812665.691 $
1.275Acadia Realty Trust 34.799665.357 $
1.276Trustmark Corp 15.776664.801 $
1.277Westlake Corp 5.684664.005 $
1.278Travere Therapeutics Inc 22.298662.474 $
1.279Privia Health Group Inc 32.042659.104 $
1.280Organon & Co 109.975658.750 $
1.281InvenTrust Properties Corp 21.623658.637 $
1.282Dyne Therapeutics Inc 36.304658.192 $
1.283WaFd Inc 20.902656.323 $
1.284Newell Brands Inc 190.323652.808 $
1.285Oscar Health Inc 56.698650.326 $
1.286Andersons Inc/The 9.045649.250 $
1.287Flowers Foods Inc 79.348646.686 $
1.288Inspire Medical Systems Inc 12.519645.730 $
1.289Madison Square Garden Entertainment Corp 10.958645.536 $
1.290Tencent Music Entertainment Group 69.274642.863 $
1.291Park National Corp 3.932642.685 $
1.292HNI Corp 19.217641.656 $
1.293Dynex Capital Inc 50.104639.327 $
1.294Columbia Sportswear Co 11.663639.249 $
1.295Banc of California Inc 36.345638.945 $
1.296Trump Media & Technology Group Corp 68.845638.882 $
1.297Photronics Inc 15.773637.387 $
1.29810X Genomics Inc 29.983636.539 $
1.299Tango Therapeutics Inc 30.350634.922 $
1.300St Joe Co/The 10.107634.720 $