13F 机构持仓

State of New Jersey Common Pension Fund D

TRENTON NJ · SEC CIK 0001483066

2026Q22026Q1 更早 9 个季度 🔒
$292.99亿2026Q2 申报市值
1,718持仓数
29.8%前十大占比 · 第一大 5.1%
179 / 27新建仓 / 清仓
申报市值走势$292.99亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.1%
AAPL 4.7%
IEMG 3.5%
MSFT 2.9%
VNQ 2.8%
AMZN 2.5%
GOOGL 2.3%
VTI 2.3%
AVGO 1.9%
GOOG 1.8%

2026Q2 买入最多 按季末市值估算

VTI 新建仓+$6.66亿
USIG 新建仓+$1.95亿
LQD 加仓+$1.15亿
QLTA 加仓+$6,652.80万
PYLD 加仓+$5,967.00万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$1.69亿
AAPL 减仓-$8,006.50万
GOOG 减仓-$6,122.18万
MSFT 减仓-$4,872.80万
AMZN 减仓-$3,792.66万

2026Q2 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
MTCH MATCH GROUP INC NEW $274.38万0.01%72,111 -10,070-12.3% -$38.32万 减仓
BUSE FIRST BUSEY CORP $275.10万0.01%93,255 -3,249-3.4% -$9.58万 减仓
— BRT APARTMENTS CORP $275.33万0.01%179,132 10,0005.9% $15.37万 加仓
ALV AUTOLIV INC $275.50万0.01%23,715 00.0% — 不变
CFR CULLEN FROST BANKERS INC $276.61万0.01%17,901 00.0% — 不变
NPO ENPRO INC $276.74万0.01%7,342 -1,595-17.8% -$60.12万 减仓
WTFC WINTRUST FINL CORP $276.86万0.01%17,226 00.0% — 不变
ENSG ENSIGN GROUP INC $277.43万0.01%17,307 -907-5.0% -$14.54万 减仓
POWL POWELL INDS INC $277.71万0.01%9,698 -2,881-22.9% -$82.50万 减仓
IDA IDACORP INC $278.47万0.01%18,405 00.0% — 不变
ONB OLD NATL BANCORP IND $279.87万0.01%108,059 00.0% — 不变
COMP COMPASS INC $279.99万0.01%227,083 -3,597-1.6% -$4.44万 减仓
IT GARTNER INC $280.07万0.01%21,607 -3,777-14.9% -$48.96万 减仓
QBTS D-WAVE QUANTUM INC $280.18万0.01%116,792 -3,566-3.0% -$8.55万 减仓
VOYA VOYA FINANCIAL INC $280.34万0.01%30,967 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP $281.14万0.01%336,690 -265,055-44.0% -$221.32万 减仓
NWSA NEWS CORP NEW $281.44万0.01%113,347 00.0% — 不变
ALGM ALLEGRO MICROSYSTEMS INC $281.55万0.01%40,441 -21,581-34.8% -$150.25万 减仓
ENS ENERSYS $281.80万0.01%12,052 -3,023-20.1% -$70.68万 减仓
BEN FRANKLIN RESOURCES INC $282.73万0.01%84,979 00.0% — 不变
TTC TORO CO $283.35万0.01%29,085 -6,305-17.8% -$61.42万 减仓
FOX FOX CORP $284.34万0.01%60,704 -13,265-17.9% -$62.13万 减仓
— ARCOSA INC $285.32万0.01%19,638 -1,799-8.4% -$26.14万 减仓
MUSA MURPHY USA INC $285.71万0.01%5,302 -615-10.4% -$33.14万 减仓
— STRAWBERRY FIELDS REIT INC $286.00万0.01%208,000 10,0005.1% $13.75万 加仓
— BCE INC $286.76万0.01%133,172 98,700286.3% $212.53万 加仓
SNEX STONEX GROUP INC $287.15万0.01%24,232 -2,783-10.3% -$32.98万 减仓
SSD SIMPSON MFG INC $288.38万0.01%13,775 -229-1.6% -$4.79万 减仓
FCFS FIRSTCASH HOLDINGS INC $288.68万0.01%13,345 -519-3.7% -$11.23万 减仓
FDS FACTSET RESH SYS INC $289.33万0.01%12,575 -117-0.9% -$2.69万 减仓
RRC RANGE RES CORP $289.52万0.01%77,849 -4,818-5.8% -$17.92万 减仓
MGM MGM RESORTS INTERNATIONAL $289.81万0.01%60,618 -5,626-8.5% -$26.90万 减仓
ESE ESCO TECHNOLOGIES INC $290.25万0.01%8,292 -1,500-15.3% -$52.51万 减仓
IVZ INVESCO LTD $290.94万0.01%110,245 -3,414-3.0% -$9.01万 减仓
DAR DARLING INGREDIENTS INC $291.53万0.01%53,375 -4,954-8.5% -$27.06万 减仓
GMED GLOBUS MED INC $291.71万0.01%36,921 -2,114-5.4% -$16.70万 减仓
AMG AFFILIATED MANAGERS GROUP $292.01万0.01%8,629 -396-4.4% -$13.40万 减仓
AAON AAON INC $292.32万0.01%23,043 -1,962-7.8% -$24.89万 减仓
DOCU DOCUSIGN INC $292.72万0.01%65,899 -3,750-5.4% -$16.66万 减仓
VICR VICOR CORP $292.77万0.01%7,709 -7,005-47.6% -$266.04万 减仓
OGE OGE ENERGY CORP $293.60万0.01%60,338 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $294.88万0.01%59,141 00.0% — 不变
UMBF UMB FINL CORP $295.58万0.01%20,705 00.0% — 不变
SCI SERVICE CORP INTL $296.71万0.01%39,061 00.0% — 不变
ACM AECOM $298.77万0.01%42,804 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $299.20万0.01%47,772 47,772— $299.20万 新建仓
HALO HALOZYME THERAPEUTICS INC $299.84万0.01%38,308 -1,882-4.7% -$14.73万 减仓
WTRG ESSENTIAL UTILS INC $300.71万0.01%78,493 00.0% — 不变
HUBS HUBSPOT INC $301.96万0.01%16,545 -338-2.0% -$6.17万 减仓
DCI DONALDSON INC $302.00万0.01%33,641 00.0% — 不变
— WEBSTER FINL CORP $302.45万0.01%39,577 00.0% — 不变
ZION ZIONS BANCORPORATION NATL AS $302.46万0.01%43,714 00.0% — 不变
UVSP UNIVEST FINANCIAL CORPORATIO $303.77万0.01%69,434 -18,753-21.3% -$82.04万 减仓
TEX TEREX CORP NEW $304.39万0.01%42,048 -1,275-2.9% -$9.23万 减仓
CYTK CYTOKINETICS INC $305.33万0.01%35,841 -3,855-9.7% -$32.84万 减仓
JKHY HENRY JACK & ASSOC INC $307.19万0.01%22,302 00.0% — 不变
PEBO PEOPLES BANCORP INC $307.61万0.01%80,085 00.0% — 不变
DPZ DOMINOS PIZZA INC $308.83万0.01%10,432 -231-2.2% -$6.84万 减仓
WULF TERAWULF INC $308.94万0.01%125,077 -20,296-14.0% -$50.13万 减仓
SF STIFEL FINL CORP $309.28万0.01%44,328 00.0% — 不变
BROS DUTCH BROS INC $309.36万0.01%43,080 -2,143-4.7% -$15.39万 减仓
CNM CORE & MAIN INC $309.39万0.01%64,123 -512-0.8% -$2.47万 减仓
FLS FLOWSERVE CORP $309.78万0.01%41,772 -1,887-4.3% -$13.99万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $311.43万0.01%27,624 -1,606-5.5% -$18.11万 减仓
FROG JFROG LTD $311.55万0.01%34,282 -10,437-23.3% -$94.85万 减仓
RIOT RIOT PLATFORMS INC $311.60万0.01%113,807 -24,845-17.9% -$68.03万 减仓
TMP TOMPKINS FINL CORP $313.15万0.01%33,131 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $313.70万0.01%38,486 -3,308-7.9% -$26.96万 减仓
BPOP POPULAR INC $313.73万0.01%19,109 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. $313.75万0.01%12,818 8807.4% $21.54万 加仓
EHC ENCOMPASS HEALTH CORP $314.12万0.01%31,076 -1,713-5.2% -$17.32万 减仓
GME GAMESTOP CORP $314.19万0.01%142,296 -3,925-2.7% -$8.67万 减仓
COKE COCA COLA CONS INC $314.90万0.01%16,494 -264-1.6% -$5.04万 减仓
CNH CNH INDL N V $315.20万0.01%280,675 -33,367-10.6% -$37.47万 减仓
R RYDER SYS INC $316.05万0.01%11,982 -1,009-7.8% -$26.61万 减仓
APLD APPLIED DIGITAL CORP $316.39万0.01%84,822 -3,813-4.3% -$14.22万 减仓
U UNITY SOFTWARE INC $317.39万0.01%111,053 -10,576-8.7% -$30.23万 减仓
BLDR BUILDERS FIRSTSOURCE INC $318.67万0.01%35,613 -1,604-4.3% -$14.35万 减仓
RDY DR REDDYS LABS LTD $319.33万0.01%220,380 220,380— $319.33万 新建仓
NCLH NORWEGIAN CRUISE LINE HLDGS $321.26万0.01%152,184 00.0% — 不变
OSK OSHKOSH CORP $322.35万0.01%21,003 -1,348-6.0% -$20.69万 减仓
— CHART INDS INC $323.88万0.01%15,501 00.0% — 不变
W WAYFAIR INC $324.35万0.01%35,095 -548-1.5% -$5.06万 减仓
SBSI SOUTHSIDE BANCSHARES INC $325.11万0.01%92,388 00.0% — 不变
GWRE GUIDEWIRE SOFTWARE INC $326.38万0.01%26,524 -1,416-5.1% -$17.42万 减仓
— LXP INDUSTRIAL TRUST $327.19万0.01%60,725 -18,711-23.6% -$100.81万 减仓
— TOPBUILD COR $328.01万0.01%9,252 -200-2.1% -$7.09万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $329.14万0.01%57,522 -4,852-7.8% -$27.76万 减仓
SWKS SKYWORKS SOLUTIONS INC $329.73万0.01%48,632 1,2002.5% $8.14万 加仓
AR ANTERO RESOURCES CORP $329.93万0.01%93,891 -5,559-5.6% -$19.53万 减仓
PINS PINTEREST INC $331.44万0.01%157,602 -50,897-24.4% -$107.04万 减仓
VSAT VIASAT INC $335.28万0.01%37,332 -11,728-23.9% -$105.33万 减仓
WTS WATTS WATER TECHNOLOGIES INC $335.47万0.01%8,570 00.0% — 不变
FIVE FIVE BELOW INC $335.49万0.01%18,660 -1,472-7.3% -$26.47万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $336.22万0.01%48,210 -6,911-12.5% -$48.20万 减仓
FHN FIRST HORIZON CORPORATION $337.88万0.01%131,777 00.0% — 不变
HL HECLA MINING COMPANY $339.80万0.01%220,222 -18,758-7.8% -$28.94万 减仓
AGX ARGAN INC $339.94万0.01%4,257 -947-18.2% -$75.62万 减仓
QXO QXO INC $342.34万0.01%198,111 -10,751-5.1% -$18.58万 减仓
CG CARLYLE GROUP INC $342.36万0.01%81,302 00.0% — 不变