State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$259.27亿2026Q1 申报市值
1,549持仓数
30.4%前十大占比 · 第一大 5.6%
117 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INDA 加仓+$3,234.26万
FLHY 新建仓+$2,414.00万
PYLD 加仓+$1,965.00万
PBR/A 加仓+$1,642.82万
PHYL 加仓+$1,558.35万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$7.05亿
SPHY 减仓-$4,664.00万
USHY 减仓-$4,052.40万
SJNK 减仓-$3,996.80万
SHYG 减仓-$3,173.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $354.53万 | 0.01% | 36,392 | -1,412 | -3.7% | -$13.76万 | 减仓 |
| AIZ | ASSURANT INC | $354.96万 | 0.01% | 16,297 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $355.22万 | 0.01% | 25,524 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $355.55万 | 0.01% | 128,359 | -6,944 | -5.1% | -$19.23万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $356.43万 | 0.01% | 17,381 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $356.67万 | 0.01% | 81,394 | 439 | 0.5% | $1.92万 | 加仓 |
| TOL | TOLL BROTHERS INC | $358.27万 | 0.01% | 26,253 | 2,057 | 8.5% | $28.07万 | 加仓 |
| HEI | HEICO CORP NEW | $358.32万 | 0.01% | 13,068 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $360.76万 | 0.01% | 58,329 | -3,208 | -5.2% | -$19.84万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $361.45万 | 0.01% | 97,400 | -2,206 | -2.2% | -$8.19万 | 减仓 |
| ACM | AECOM | $363.06万 | 0.01% | 42,804 | 1,972 | 4.8% | $16.73万 | 加仓 |
| GH | GUARDANT HEALTH INC | $364.54万 | 0.01% | 39,465 | -378 | -0.9% | -$3.49万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $366.27万 | 0.01% | 17,518 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $366.62万 | 0.01% | 30,021 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $366.81万 | 0.01% | 49,395 | -2,501 | -4.8% | -$18.57万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $367.01万 | 0.01% | 18,214 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $367.47万 | 0.01% | 79,436 | 5,842 | 7.9% | $27.03万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $367.81万 | 0.01% | 36,507 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $368.34万 | 0.01% | 116,231 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $369.17万 | 0.01% | 55,531 | -761 | -1.4% | -$5.06万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $370.18万 | 0.01% | 100,210 | 8,796 | 9.6% | $32.49万 | 加仓 |
| TX | TERNIUM SA | $371.50万 | 0.01% | 92,528 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $371.96万 | 0.01% | 7,746 | 46 | 0.6% | $2.21万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $372.06万 | 0.01% | 52,359 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $373.35万 | 0.01% | 87,048 | -1,683 | -1.9% | -$7.22万 | 减仓 |
| RRC | RANGE RES CORP | $373.49万 | 0.01% | 82,667 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $374.75万 | 0.01% | 12,554 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $375.67万 | 0.01% | 208,703 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $377.10万 | 0.01% | 17,401 | -37 | -0.2% | -$8,018 | 减仓 |
| GDDY | GODADDY INC | $378.85万 | 0.01% | 45,827 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $378.93万 | 0.01% | 114,550 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $380.51万 | 0.01% | 406,533 | 233,533 | 135.0% | $218.59万 | 加仓 |
| PINS | PINTEREST INC | $382.39万 | 0.01% | 208,499 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $382.58万 | 0.01% | 10,663 | -51 | -0.5% | -$1.83万 | 减仓 |
| RPM | RPM INTL INC | $383.66万 | 0.01% | 38,598 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $384.20万 | 0.01% | 34,675 | 4,221 | 13.9% | $46.77万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $385.39万 | 0.01% | 154,157 | 4,861 | 3.3% | $12.15万 | 加仓 |
| IREN | IREN LIMITED | $386.39万 | 0.01% | 112,716 | 112,716 | — | $386.39万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $388.26万 | 0.01% | 56,888 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $390.31万 | 0.02% | 23,135 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $391.22万 | 0.02% | 84,350 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $392.21万 | 0.02% | 72,283 | -8,075 | -10.0% | -$43.81万 | 减仓 |
| FOX | FOX CORP | $392.78万 | 0.02% | 73,969 | -1,909 | -2.5% | -$10.14万 | 减仓 |
| CCK | CROWN HLDGS INC | $393.30万 | 0.02% | 39,232 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $393.42万 | 0.02% | 81,302 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $394.88万 | 0.02% | 52,588 | -2,195 | -4.0% | -$16.48万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $396.10万 | 0.02% | 1,082,240 | 2,500 | 0.2% | $9,150 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $399.07万 | 0.02% | 188,685 | 1,684 | 0.9% | $3.56万 | 加仓 |
| GGG | GRACO INC | $400.34万 | 0.02% | 47,293 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $401.93万 | 0.02% | 25,384 | -235 | -0.9% | -$3.72万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $402.00万 | 0.02% | 350,785 | -37,614 | -9.7% | -$43.11万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $402.33万 | 0.02% | 351,690 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $402.34万 | 0.02% | 300,479 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $403.90万 | 0.02% | 20,678 | -460 | -2.2% | -$8.99万 | 减仓 |
| ALLE | ALLEGION PLC | $404.07万 | 0.02% | 27,811 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $404.42万 | 0.02% | 7,436 | 40 | 0.5% | $2.18万 | 加仓 |
| DTM | DT MIDSTREAM INC | $404.60万 | 0.02% | 30,044 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $405.61万 | 0.02% | 208,862 | 676 | 0.3% | $1.31万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $406.35万 | 0.02% | 169,807 | -11,013 | -6.1% | -$26.35万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $408.79万 | 0.02% | 23,846 | -1,274 | -5.1% | -$21.84万 | 减仓 |
| MAS | MASCO CORP | $410.18万 | 0.02% | 67,945 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $410.41万 | 0.02% | 159,135 | -8,394 | -5.0% | -$21.65万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $411.73万 | 0.02% | 38,566 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $412.11万 | 0.02% | 16,883 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $412.93万 | 0.02% | 20,226 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $412.95万 | 0.02% | 22,052 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $413.40万 | 0.02% | 327,313 | 179,483 | 121.4% | $226.69万 | 加仓 |
| HAS | HASBRO INC | $414.20万 | 0.02% | 44,252 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $416.33万 | 0.02% | 12,103 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $416.62万 | 0.02% | 24,127 | 314 | 1.3% | $5.42万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $417.00万 | 0.02% | 59,141 | -49 | -0.1% | -$3,455 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $417.84万 | 0.02% | 183,505 | 771 | 0.4% | $1.76万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $417.87万 | 0.02% | 27,940 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $418.23万 | 0.02% | 40,358 | 2,682 | 7.1% | $27.79万 | 加仓 |
| WSO | WATSCO INC | $418.94万 | 0.02% | 11,516 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $419.99万 | 0.02% | 12,790 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $421.50万 | 0.02% | 50,340 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $422.07万 | 0.02% | 99,450 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $424.39万 | 0.02% | 55,724 | -2,354 | -4.1% | -$17.93万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $424.40万 | 0.02% | 281,991 | -3,568 | -1.2% | -$5.37万 | 减仓 |
| WPC | WP CAREY INC | $426.97万 | 0.02% | 62,826 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $427.68万 | 0.02% | 13,085 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $427.84万 | 0.02% | 10,505 | 300 | 2.9% | $12.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $428.19万 | 0.02% | 84,891 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $428.38万 | 0.02% | 161,593 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $428.39万 | 0.02% | 66,728 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $429.81万 | 0.02% | 13,464 | 81 | 0.6% | $2.59万 | 加仓 |
| KEY | KEYCORP | $429.85万 | 0.02% | 214,389 | 56,358 | 35.7% | $113.00万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $430.09万 | 0.02% | 190,557 | 24,588 | 14.8% | $55.50万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $431.15万 | 0.02% | 50,052 | 50,052 | — | $431.15万 | 新建仓 |
| PNR | PENTAIR PLC | $432.78万 | 0.02% | 49,682 | 1,572 | 3.3% | $13.69万 | 加仓 |
| WCC | WESCO INTL INC | $433.17万 | 0.02% | 15,831 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $434.14万 | 0.02% | 13,453 | -251 | -1.8% | -$8.10万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $434.39万 | 0.02% | 94,804 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $435.78万 | 0.02% | 232,169 | -8,864 | -3.7% | -$16.64万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $436.78万 | 0.02% | 47,087 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $438.12万 | 0.02% | 14,740 | -869 | -5.6% | -$25.83万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $438.47万 | 0.02% | 44,551 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $439.11万 | 0.02% | 16,504 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $439.61万 | 0.02% | 46,461 | 0 | 0.0% | — | 不变 |