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
CACI CACI INTL INC $342.72万0.01%7,398 -38-0.5% -$1.76万 减仓
CR CRANE COMPANY $344.04万0.01%15,423 00.0% — 不变
TKR TIMKEN CO $344.82万0.01%23,728 -1,813-7.1% -$26.35万 减仓
AMKR AMKOR TECHNOLOGY INC $345.47万0.01%40,064 -6,539-14.0% -$56.39万 减仓
PODD INSULET CORP $347.40万0.01%22,818 -1,597-6.5% -$24.31万 减仓
ARW ARROW ELECTRS INC $348.07万0.01%16,310 -1,320-7.5% -$28.17万 减仓
MXL MAXLINEAR INC $352.10万0.01%27,501 27,501— $352.10万 新建仓
NYT NEW YORK TIMES CO MTN BE $352.28万0.01%50,340 00.0% — 不变
AES AES CORP $353.26万0.01%240,968 -3,002-1.2% -$4.40万 减仓
BBIO BRIDGEBIO PHARMA INC $353.48万0.01%47,460 -1,935-3.9% -$14.41万 减仓
AAOI APPLIED OPTOELECTRONICS INC $353.51万0.01%23,860 23,860— $353.51万 新建仓
EPR EPR PPTYS $354.60万0.01%61,128 19,45446.7% $112.85万 加仓
AVY AVERY DENNISON CORP $356.99万0.01%21,989 -2,138-8.9% -$34.71万 减仓
VIAV VIAVI SOLUTIONS INC $357.26万0.01%74,818 -10,595-12.4% -$50.59万 减仓
GGG GRACO INC $357.58万0.01%47,293 00.0% — 不变
VMI VALMONT INDS INC $358.52万0.01%6,207 00.0% — 不变
AYI ACUITY INC $359.15万0.01%9,535 -901-8.6% -$33.94万 减仓
HII HUNTINGTON INGALLS INDS INC $360.19万0.01%12,869 00.0% — 不变
DINO HF SINCLAIR CORP $360.36万0.01%51,738 -119-0.2% -$8,288 减仓
AGNC AGNC INVT CORP $361.21万0.01%331,388 20,4136.6% $22.25万 加仓
DKNG DRAFTKINGS INC NEW $361.22万0.01%142,999 -10,316-6.7% -$26.06万 减仓
TW TRADEWEB MKTS INC $361.71万0.01%36,294 -1,956-5.1% -$19.49万 减仓
TIGO MILLICOM INTL CELLULAR S A $363.04万0.01%40,000 40,000— $363.04万 新建仓
GDDY GODADDY INC $363.83万0.01%42,864 -2,963-6.5% -$25.15万 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $365.20万0.01%130,801 -23,356-15.2% -$65.21万 减仓
HAS HASBRO INC $365.48万0.01%44,252 00.0% — 不变
G GENPACT LIMITED $365.73万0.01%132,991 -3,791-2.8% -$10.43万 减仓
PSTL POSTAL REALTY TRUST INC $365.89万0.01%148,494 00.0% — 不变
ESI ELEMENT SOLUTIONS INC $367.03万0.01%76,864 -8,706-10.2% -$41.57万 减仓
GEN GEN DIGITAL INC $367.31万0.01%147,572 7930.5% $1.97万 加仓
BJ BJS WHSL CLUB HLDGS INC $367.54万0.01%42,139 -2,412-5.4% -$21.04万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $368.72万0.01%10,904 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $371.02万0.01%23,638 -1,469-5.9% -$23.06万 减仓
IOT SAMSARA INC $372.59万0.01%114,892 -1,339-1.2% -$4.34万 减仓
HUT HUT 8 CORP $376.84万0.01%32,642 -8,352-20.4% -$96.42万 减仓
UAL UNITED AIRLS HLDGS INC $377.09万0.01%27,729 00.0% — 不变
LAMR LAMAR ADVERTISING CO $377.83万0.01%24,223 00.0% — 不变
SAIA SAIA INC $379.04万0.01%9,000 -492-5.2% -$20.72万 减仓
BAX BAXTER INTL INC $380.02万0.01%178,244 00.0% — 不变
PNR PENTAIR PLC $380.86万0.01%49,682 00.0% — 不变
SN SHARKNINJA INC $382.21万0.01%25,101 25,101— $382.21万 新建仓
TECH BIO-TECHNE CORP $382.39万0.01%54,125 -206-0.4% -$1.46万 减仓
CRL CHARLES RIV LABS INTL INC $383.03万0.01%16,889 -371-2.1% -$8.41万 减仓
PEN PENUMBRA INC $383.16万0.01%12,135 -655-5.1% -$20.68万 减仓
MOH MOLINA HEALTHCARE INC $383.21万0.01%16,756 -775-4.4% -$17.72万 减仓
APA APA CORPORATION $383.55万0.01%117,762 -3,846-3.2% -$12.53万 减仓
CLX CLOROX CO DEL $385.18万0.01%40,358 00.0% — 不变
ALLE ALLEGION PLC $385.39万0.01%27,432 -379-1.4% -$5.32万 减仓
CSGP COSTAR GROUP INC $385.40万0.01%136,089 -9,169-6.3% -$25.97万 减仓
PR PERMIAN RESOURCES CORP $386.03万0.01%209,687 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $386.40万0.01%27,171 -1,344-4.7% -$19.11万 减仓
BZ KANZHUN LIMITED $386.72万0.01%300,479 00.0% — 不变
SJM SMUCKER J M CO $387.53万0.01%34,447 -1,679-4.6% -$18.89万 减仓
OHI OMEGA HEALTHCARE INVS INC $388.09万0.01%81,394 00.0% — 不变
TRMB TRIMBLE INC $388.44万0.01%75,896 -122-0.2% -$6,244 减仓
SOLV SOLVENTUM CORP $389.05万0.01%50,428 00.0% — 不变
ROL ROLLINS INC $389.60万0.01%93,340 -3,399-3.5% -$14.19万 减仓
PNW PINNACLE WEST CAP CORP $390.62万0.01%36,507 00.0% — 不变
LFUS LITTELFUSE INC $391.54万0.01%8,599 -529-5.8% -$24.09万 减仓
ALLY ALLY FINL INC $391.71万0.01%85,246 00.0% — 不变
HR HEALTHCARE RLTY TR $392.58万0.01%194,636 -4,571-2.3% -$9.22万 减仓
GRAB GRAB HOLDINGS LIMITED $393.08万0.01%1,042,640 -39,600-3.7% -$14.93万 减仓
LULU LULULEMON ATHLETICA INC $393.27万0.01%34,443 -2,575-7.0% -$29.40万 减仓
MEDP MEDPACE HLDGS INC $393.38万0.01%7,428 -318-4.1% -$16.84万 减仓
SLG SL GREEN RLTY CORP $393.60万0.01%76,028 -24,182-24.1% -$125.19万 减仓
TXRH TEXAS ROADHOUSE INC $394.29万0.01%20,405 00.0% — 不变
TX TERNIUM SA $395.09万0.01%92,528 00.0% — 不变
SPXC SPX TECHNOLOGIES INC $397.03万0.01%16,194 -231-1.4% -$5.66万 减仓
ELAN ELANCO ANIMAL HEALTH INC $397.38万0.01%161,470 -8,337-4.9% -$20.52万 减仓
CGNX COGNEX CORP $397.79万0.01%54,928 -4,655-7.8% -$33.71万 减仓
FNF FIDELITY NATL FINL INC $397.79万0.01%84,350 00.0% — 不变
MOG/A MOOG INC $398.79万0.01%9,409 -993-9.5% -$42.09万 减仓
RBRK RUBRIK INC. $399.67万0.01%49,784 00.0% — 不变
DOCN DIGITALOCEAN HLDGS INC $400.18万0.01%25,484 -7,501-22.7% -$117.79万 减仓
DT DYNATRACE INC $400.19万0.01%91,138 -4,515-4.7% -$19.83万 减仓
ALGN ALIGN TECHNOLOGY INC $401.60万0.01%23,811 -35-0.1% -$5,903 减仓
UNM UNUM GROUP $401.87万0.01%44,952 -1,578-3.4% -$14.11万 减仓
IONS IONIS PHARMACEUTICALS INC $402.34万0.01%50,743 -1,845-3.5% -$14.63万 减仓
CCK CROWN HLDGS INC $402.84万0.01%36,026 -3,206-8.2% -$35.85万 减仓
FORM FORMFACTOR INC $403.12万0.01%25,206 -3,460-12.1% -$55.34万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $403.42万0.01%75,702 9,14713.7% $48.74万 加仓
TYL TYLER TECHNOLOGIES INC $403.48万0.01%13,796 00.0% — 不变
EQH EQUITABLE HLDGS INC $404.49万0.01%92,180 -5,220-5.4% -$22.91万 减仓
LDOS LEIDOS HOLDINGS INC $404.89万0.01%39,321 -1,469-3.6% -$15.13万 减仓
SSNC SS&C TECH HLDGS $409.91万0.01%66,062 -5,145-7.2% -$31.92万 减仓
EXEL EXELIXIS INC $413.36万0.01%75,972 -11,076-12.7% -$60.26万 减仓
NTNX NUTANIX INC $414.76万0.01%81,389 -3,088-3.7% -$15.74万 减仓
PTC PTC INC $415.52万0.01%36,574 -1,324-3.5% -$15.04万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $416.64万0.01%15,826 -1,692-9.7% -$44.54万 减仓
OC OWENS CORNING NEW $417.03万0.01%26,235 -1,468-5.3% -$23.34万 减仓
MAA MID-AMER APT CMNTYS INC $417.11万0.01%30,021 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $421.90万0.01%188,685 00.0% — 不变
CX CEMEX SA EURO MTN BE 144A $422.03万0.01%351,690 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $422.83万0.01%54,299 -914-1.7% -$7.12万 减仓
MLI MUELLER INDS INC $423.27万0.01%34,432 -243-0.7% -$2.99万 减仓
MKC MCCORMICK & CO INC $423.82万0.01%84,057 -834-1.0% -$4.21万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $426.71万0.01%81,047 -4,444-5.2% -$23.40万 减仓
TOST TOAST INC $428.55万0.01%154,043 -7,550-4.7% -$21.00万 减仓
EVR EVERCORE INC $428.64万0.01%12,554 00.0% — 不变
RPM RPM INTL INC $429.02万0.01%38,598 00.0% — 不变