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 |
|---|---|---|---|---|---|---|---|---|
| AKR | ACADIA RLTY TR | $615.59万 | 0.02% | 321,962 | 4,170 | 1.3% | $7.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $616.86万 | 0.02% | 37,965 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $622.26万 | 0.02% | 69,033 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $623.28万 | 0.02% | 36,214 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $624.04万 | 0.02% | 24,898 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $624.14万 | 0.02% | 80,566 | 21,116 | 35.5% | $163.59万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $625.62万 | 0.02% | 136,599 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $629.58万 | 0.02% | 52,226 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $631.65万 | 0.02% | 53,707 | 573 | 1.1% | $6.74万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $633.94万 | 0.02% | 31,001 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $634.37万 | 0.02% | 40,790 | 82 | 0.2% | $1.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $636.82万 | 0.02% | 97,657 | -1,131 | -1.1% | -$7.38万 | 减仓 |
| BXP | BXP INC | $637.91万 | 0.02% | 122,912 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $639.02万 | 0.02% | 12,253 | 51 | 0.4% | $2.66万 | 加仓 |
| BN | BROOKFIELD CORP | $642.47万 | 0.02% | 158,751 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $643.05万 | 0.02% | 285,925 | 7,020 | 2.5% | $15.79万 | 加仓 |
| P | EVERPURE INC | $643.55万 | 0.02% | 109,003 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $644.62万 | 0.02% | 262,575 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $645.99万 | 0.02% | 77,952 | 2,878 | 3.8% | $23.85万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $650.72万 | 0.03% | 45,432 | 1,113 | 2.5% | $15.94万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $652.45万 | 0.03% | 397,110 | -10,000 | -2.5% | -$16.43万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $653.03万 | 0.03% | 108,893 | 19,774 | 22.2% | $118.58万 | 加仓 |
| NVT | NVENT ELEC PLC | $653.14万 | 0.03% | 55,220 | 167 | 0.3% | $1.98万 | 加仓 |
| ILMN | ILLUMINA INC | $658.06万 | 0.03% | 53,388 | -338 | -0.6% | -$4.17万 | 减仓 |
| TWLO | TWILIO INC | $658.92万 | 0.03% | 52,370 | -1,203 | -2.2% | -$15.14万 | 减仓 |
| UMH | UMH PPTYS INC | $662.01万 | 0.03% | 458,770 | -6,419 | -1.4% | -$9.26万 | 减仓 |
| CPAY | CORPAY INC | $662.18万 | 0.03% | 22,756 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $662.33万 | 0.03% | 20,586 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $665.41万 | 0.03% | 138,714 | -6,441 | -4.4% | -$30.90万 | 减仓 |
| NTAP | NETAPP INC | $666.41万 | 0.03% | 65,085 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $666.98万 | 0.03% | 51,369 | -3,601 | -6.6% | -$46.76万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $667.12万 | 0.03% | 40,171 | 558 | 1.4% | $9.27万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $670.57万 | 0.03% | 17,013 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $676.18万 | 0.03% | 187,515 | 2,461 | 1.3% | $8.87万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $679.37万 | 0.03% | 222,017 | -2,988 | -1.3% | -$9.14万 | 减仓 |
| ATI | ATI INC | $681.68万 | 0.03% | 46,864 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $682.55万 | 0.03% | 27,648 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $682.79万 | 0.03% | 74,047 | 1,492 | 2.1% | $13.76万 | 加仓 |
| FSLR | FIRST SOLAR INC | $685.42万 | 0.03% | 34,747 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $687.83万 | 0.03% | 85,562 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $688.61万 | 0.03% | 28,133 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $688.72万 | 0.03% | 85,491 | -2,494 | -2.8% | -$20.09万 | 减仓 |
| BURL | BURLINGTON STORES INC | $688.83万 | 0.03% | 21,170 | -120 | -0.6% | -$3.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $689.84万 | 0.03% | 434,409 | 18,614 | 4.5% | $29.56万 | 加仓 |
| VRSN | VERISIGN INC | $700.75万 | 0.03% | 28,215 | -514 | -1.8% | -$12.77万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $705.19万 | 0.03% | 151,916 | -555 | -0.4% | -$2.58万 | 减仓 |
| EPAM | EPAM SYS INC | $705.54万 | 0.03% | 52,108 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $706.39万 | 0.03% | 40,740 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $711.54万 | 0.03% | 178,555 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $712.78万 | 0.03% | 36,370 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $713.41万 | 0.03% | 32,262 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $714.94万 | 0.03% | 77,483 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $723.21万 | 0.03% | 20,206 | 287 | 1.4% | $10.27万 | 加仓 |
| DLTR | DOLLAR TREE INC | $727.81万 | 0.03% | 66,461 | -2,069 | -3.0% | -$22.66万 | 减仓 |
| VLTO | VERALTO CORP | $731.46万 | 0.03% | 82,726 | 5,896 | 7.7% | $52.13万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $735.69万 | 0.03% | 393,839 | 55,291 | 16.3% | $103.28万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $739.35万 | 0.03% | 385,882 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $739.65万 | 0.03% | 41,199 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $740.38万 | 0.03% | 37,767 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $740.82万 | 0.03% | 27,766 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $741.66万 | 0.03% | 79,475 | 2,662 | 3.5% | $24.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $744.53万 | 0.03% | 40,834 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $751.47万 | 0.03% | 70,310 | 808 | 1.2% | $8.64万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $751.58万 | 0.03% | 50,105 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $757.16万 | 0.03% | 42,048 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $759.61万 | 0.03% | 41,122 | 1,820 | 4.6% | $33.62万 | 加仓 |
| VALE | VALE S A | $761.13万 | 0.03% | 478,398 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $778.87万 | 0.03% | 103,422 | 5,440 | 5.6% | $40.97万 | 加仓 |
| XPO | XPO INC | $787.25万 | 0.03% | 40,465 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $788.79万 | 0.03% | 4,121 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $790.71万 | 0.03% | 116,247 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $794.13万 | 0.03% | 72,789 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $795.41万 | 0.03% | 31,255 | -1,183 | -3.6% | -$30.11万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $796.88万 | 0.03% | 50,644 | -872 | -1.7% | -$13.72万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $809.56万 | 0.03% | 76,223 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $810.30万 | 0.03% | 123,785 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $811.87万 | 0.03% | 15,532 | -76 | -0.5% | -$3.97万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $814.40万 | 0.03% | 179,780 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $814.82万 | 0.03% | 44,023 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $821.21万 | 0.03% | 27,298 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $822.91万 | 0.03% | 71,322 | 7,402 | 11.6% | $85.40万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $825.15万 | 0.03% | 175,901 | -4,211 | -2.3% | -$19.75万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $828.93万 | 0.03% | 13,979 | -517 | -3.6% | -$30.66万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $837.10万 | 0.03% | 12,290 | 130 | 1.1% | $8.85万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $838.55万 | 0.03% | 329,100 | 36,642 | 12.5% | $93.36万 | 加仓 |
| DXCM | DEXCOM INC | $843.91万 | 0.03% | 134,380 | -1,505 | -1.1% | -$9.45万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $850.66万 | 0.03% | 137,381 | -163 | -0.1% | -$1.01万 | 减仓 |
| MTB | M & T BK CORP | $854.73万 | 0.03% | 41,347 | 301 | 0.7% | $6.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $856.44万 | 0.03% | 56,156 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $856.85万 | 0.03% | 47,603 | -2,911 | -5.8% | -$52.40万 | 减仓 |
| ES | EVERSOURCE ENERGY | $859.59万 | 0.03% | 124,075 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $861.95万 | 0.03% | 95,065 | 100 | 0.1% | $9,067 | 加仓 |
| FICO | FAIR ISAAC CORP | $863.64万 | 0.03% | 8,090 | -52 | -0.6% | -$5.55万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $863.94万 | 0.03% | 35,263 | -49 | -0.1% | -$1.20万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $864.07万 | 0.03% | 146,081 | 1,222 | 0.8% | $7.23万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $870.96万 | 0.03% | 63,999 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $874.20万 | 0.03% | 36,124 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $877.54万 | 0.03% | 6,958 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $877.83万 | 0.03% | 203,390 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $881.24万 | 0.03% | 42,276 | 0 | 0.0% | — | 不变 |