PFSRSONJ
INV

Police & Firemen's Retirement System of New Jersey’s Innventure Inc INV Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.3K Hold
16,830
– – ﹤0.01% 2769
2026
Q1 		$65.8K Buy
16,830
+9,145
+119% +$32.3K ﹤0.01% 2696
2025
Q4 		$32.1K Buy
+7,685
New +$32.3K ﹤0.01% 2986

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's INV Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey held its Innventure Inc (INV) position steady in Q2 2026 at 16,830 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Police & Firemen's Retirement System of New Jersey first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 16,830 shares of Innventure Inc worth $85.3K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey left its Innventure Inc share count unchanged in Q2 2026.
  • Innventure Inc made up ﹤0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #2769 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.