| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 58.511.865 $ | +8.523.882 $ | +17,1 % | 49.987.983 $ | -2.858.694 $ | -5,4 % | 52.846.677 $ | -2.315.401 $ | -4,2 % | 55.329.038 $ | -943.061 $ | +9,0 % | |
| Police & Firemen's Retirement System of New Jersey | 58.511.865 $ | +8.523.882 $ | +17,1 % | 49.987.983 $ | -2.858.694 $ | -5,4 % | 52.846.677 $ | -2.315.401 $ | -4,2 % | 55.162.078 $ | -970.541 $ | -1,7 % |
| MONETARY MANAGEMENT GROUP INC | 166.960 $ | +27.480 $ | +19,7 % | |||||||||
| 58.511.865 $ | +8.523.882 $ | +17,1 % | 49.987.983 $ | -2.858.694 $ | -5,4 % | 52.846.677 $ | -2.315.401 $ | -4,2 % | 55.329.038 $ | -943.061 $ | +9,0 % | |