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
XRN CHIRON REAL ESTATE INC $429.79万0.01%114,550 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $430.11万0.01%20,226 00.0% — 不变
TEAM ATLASSIAN CORPORATION $430.73万0.01%55,371 -1,517-2.7% -$11.80万 减仓
SANM SANMINA CORP $431.30万0.01%17,042 -2,010-10.6% -$50.87万 减仓
ECHO ECHOSTAR CORP $431.59万0.01%42,521 -6,598-13.4% -$66.97万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $431.70万0.01%17,915 -775-4.1% -$18.68万 减仓
TOL TOLL BROTHERS INC $432.52万0.01%26,253 00.0% — 不变
PINE ALPINE INCOME PPTY TR INC $433.27万0.01%208,703 00.0% — 不变
MOD MODINE MFG CO $433.80万0.01%16,246 -1,155-6.6% -$30.84万 减仓
RVTY REVVITY INC $433.90万0.01%38,999 00.0% — 不变
AIZ ASSURANT INC $437.62万0.01%16,297 00.0% — 不变
LVS LAS VEGAS SANDS CORP $439.46万0.01%95,142 -6,621-6.5% -$30.58万 减仓
DTM DT MIDSTREAM INC $440.87万0.02%30,044 00.0% — 不变
OVV OVINTIV INC $441.14万0.02%83,788 00.0% — 不变
APTV APTIV PLC $441.14万0.02%71,871 -2,161-2.9% -$13.26万 减仓
TKO TKO GROUP HOLDINGS INC $442.46万0.02%21,979 -1,307-5.6% -$26.31万 减仓
BWA BORGWARNER INC $443.06万0.02%66,726 -5,557-7.7% -$36.90万 减仓
BG BUNGE GLOBAL SA $444.06万0.02%41,606 -5,348-11.4% -$57.08万 减仓
MDLN MEDLINE INC $448.71万0.02%113,771 113,771— $448.71万 新建仓
WPC WP CAREY INC $449.21万0.02%62,826 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $450.90万0.02%34,307 -5,000-12.7% -$65.71万 减仓
CURB CURBLINE PPTYS CORP $453.02万0.02%149,021 -10,114-6.4% -$30.75万 减仓
AA ALCOA CORP $455.38万0.02%87,337 -3,863-4.2% -$20.14万 减仓
GL GLOBE LIFE INC $456.06万0.02%25,524 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $458.12万0.02%51,706 -4,018-7.2% -$35.60万 减仓
DKS DICKS SPORTING GOODS INC $458.84万0.02%20,230 -2,001-9.0% -$45.38万 减仓
RMBS RAMBUS INC DEL $464.22万0.02%34,972 -2,003-5.4% -$26.59万 减仓
RKT ROCKET COS INC $465.08万0.02%295,287 -24,664-7.7% -$38.85万 减仓
HEI HEICO CORP NEW $465.47万0.02%13,068 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC $465.50万0.02%296,122 -54,663-15.6% -$85.93万 减仓
CLH CLEAN HARBORS INC $465.87万0.02%15,594 -886-5.4% -$26.47万 减仓
RNR RENAISSANCERE HLDGS LTD $467.11万0.02%14,740 00.0% — 不变
EG EVEREST GROUP LTD $467.44万0.02%13,085 00.0% — 不变
RIVN RIVIAN AUTOMOTIVE INC $468.82万0.02%270,215 -11,776-4.2% -$20.43万 减仓
DECK DECKERS OUTDOOR CORP $469.89万0.02%47,325 -2,704-5.4% -$26.85万 减仓
AEIS ADVANCED ENERGY INDS $471.23万0.02%12,638 -815-6.1% -$30.39万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $473.59万0.02%2,276 -417-15.5% -$86.77万 减仓
LECO LINCOLN ELEC HLDGS INC $474.52万0.02%17,872 -167-0.9% -$4.43万 减仓
SAFE SAFEHOLD INC $474.89万0.02%302,479 78,34735.0% $123.00万 加仓
PEB PEBBLEBROOK HOTEL TR $475.77万0.02%245,116 -82,197-25.1% -$159.54万 减仓
JLL JONES LANG LASALLE INC $475.80万0.02%15,351 -367-2.3% -$11.38万 减仓
COO COOPER COS INC $476.02万0.02%66,381 00.0% — 不变
APG API GROUP CORP $476.83万0.02%112,593 -5,657-4.8% -$23.96万 减仓
ARMK ARAMARK $477.69万0.02%83,952 00.0% — 不变
FLUT FLUTTER ENTMT PLC $478.05万0.02%46,790 -9,200-16.4% -$94.00万 减仓
WSO WATSCO INC $479.91万0.02%11,516 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $480.45万0.02%35,082 -2,883-7.6% -$39.48万 减仓
RRX REGAL REXNORD CORPORATION $483.19万0.02%20,286 -1,766-8.0% -$42.06万 减仓
ZS ZSCALER INC $483.83万0.02%34,278 -518-1.5% -$7.31万 减仓
TRU TRANSUNION $484.58万0.02%67,172 00.0% — 不变
RL RALPH LAUREN CORP $485.83万0.02%12,103 00.0% — 不变
IREN IREN LIMITED $485.98万0.02%106,272 -6,444-5.7% -$29.47万 减仓
SMTC SEMTECH CORP $486.44万0.02%30,055 -2,878-8.7% -$46.58万 减仓
CUBE CUBESMART $487.83万0.02%122,663 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $488.09万0.02%166,414 -17,091-9.3% -$50.13万 减仓
SWK STANLEY BLACK & DECKER INC $489.23万0.02%51,979 -380-0.7% -$3.58万 减仓
BBY BEST BUY INC $489.82万0.02%64,552 -2,176-3.3% -$16.51万 减仓
KEY KEYCORP $494.17万0.02%214,389 00.0% — 不变
J JACOBS SOLUTIONS INC $494.76万0.02%39,267 -644-1.6% -$8.11万 减仓
EWBC EAST WEST BANCORP INC $497.85万0.02%38,566 00.0% — 不变
NDSN NORDSON CORP $497.91万0.02%16,504 00.0% — 不变
RITM RITHM CAPITAL CORP $499.06万0.02%531,476 18,1103.5% $17.01万 加仓
DY DYCOM INDS INC $500.53万0.02%9,900 00.0% — 不变
BALL BALL CORP $503.28万0.02%80,654 -8,101-9.1% -$50.55万 减仓
VIST VISTA ENERGY S.A.B. DE C.V. $503.48万0.02%78,916 37,65991.3% $240.26万 加仓
TXT TEXTRON INC $504.48万0.02%54,996 00.0% — 不变
PNFP PINNACLE FINL PARTNERS INC $504.92万0.02%50,052 00.0% — 不变
CUZ COUSINS PPTYS INC $506.61万0.02%168,984 -21,573-11.3% -$64.68万 减仓
CTRE CARETRUST REIT INC $509.92万0.02%126,375 60,00090.4% $242.10万 加仓
CSL CARLISLE COS INC $512.86万0.02%14,138 00.0% — 不变
TLN TALEN ENERGY CORP $515.72万0.02%13,421 -43-0.3% -$1.65万 减仓
THC TENET HEALTHCARE CORP $518.40万0.02%27,710 -1,675-5.7% -$31.34万 减仓
MAS MASCO CORP $518.47万0.02%63,718 -4,227-6.2% -$34.40万 减仓
TSN TYSON FOODS INC $518.63万0.02%90,591 -1,303-1.4% -$7.46万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $519.58万0.02%30,829 -3,246-9.5% -$54.71万 减仓
ALB ALBEMARLE CORP $519.96万0.02%38,507 -2,692-6.5% -$36.35万 减仓
ITT ITT INC $520.01万0.02%26,295 00.0% — 不变
SITM SITIME CORP $523.08万0.02%7,016 -787-10.1% -$58.68万 减仓
WRB BERKLEY W R CORP $523.09万0.02%74,166 -6,978-8.6% -$49.22万 减仓
CDE COEUR MNG INC $524.24万0.02%321,224 89,05538.4% $145.34万 加仓
SGI SOMNIGROUP INTERNATIONAL INC $526.78万0.02%67,191 -923-1.4% -$7.24万 减仓
TLK TELEKOMUNIKASI IND $528.93万0.02%393,839 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $529.02万0.02%316,971 -32,732-9.4% -$54.63万 减仓
DAL DELTA AIR LINES INC $531.69万0.02%56,768 1,2372.2% $11.59万 加仓
ROIV ROIVANT SCIENCES LTD $532.34万0.02%150,420 22,06117.2% $78.07万 加仓
CF CF INDUSTRIES HOLD $535.16万0.02%49,433 -1,936-3.8% -$20.96万 减仓
WY WEYERHAEUSER CO $537.19万0.02%224,389 -6,235-2.7% -$14.93万 减仓
SBRA SABRA HEALTH CARE REIT INC $538.69万0.02%276,112 6410.2% $1.25万 加仓
GPC GENUINE PARTS CO $539.76万0.02%45,750 -147-0.3% -$1.73万 减仓
WCC WESCO INTL INC $540.63万0.02%15,651 -180-1.1% -$6.22万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $542.17万0.02%62,977 -2,160-3.3% -$18.60万 减仓
TSCO TRACTOR SUPPLY CO $545.56万0.02%172,592 -7,188-4.0% -$22.72万 减仓
RGLD ROYAL GOLD INC $546.59万0.02%27,383 -3,872-12.4% -$77.29万 减仓
IEX IDEX CORP $548.61万0.02%24,173 00.0% — 不变
GNRC GENERAC HLDGS INC $557.22万0.02%19,030 -1,648-8.0% -$48.26万 减仓
L LOEWS CORP $559.78万0.02%49,446 00.0% — 不变
GPN GLOBAL PMTS INC $560.05万0.02%77,184 -3,157-3.9% -$22.91万 减仓
LEN LENNAR CORP $561.35万0.02%62,035 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $564.57万0.02%50,503 -2,003-3.8% -$22.39万 减仓
NXT NEXTPOWER INC $565.51万0.02%47,466 -4,760-9.1% -$56.71万 减仓