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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $882.60万 | 0.03% | 17,985 | 370 | 2.1% | $18.16万 | 加仓 |
| NTRS | NORTHERN TR CORP | $887.72万 | 0.03% | 63,604 | -49 | -0.1% | -$6,839 | 减仓 |
| FE | FIRSTENERGY CORP | $892.70万 | 0.03% | 176,213 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $892.70万 | 0.03% | 61,052 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $893.55万 | 0.03% | 81,395 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $895.83万 | 0.03% | 254,932 | -8,350 | -3.2% | -$29.34万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $896.26万 | 0.03% | 61,901 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $898.14万 | 0.03% | 44,909 | 129 | 0.3% | $2.58万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $899.95万 | 0.03% | 47,428 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $903.32万 | 0.03% | 275,992 | 2,792 | 1.0% | $9.14万 | 加仓 |
| DG | DOLLAR GEN CORP | $903.33万 | 0.03% | 76,083 | -1,150 | -1.5% | -$13.65万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $904.78万 | 0.03% | 143,025 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $904.95万 | 0.03% | 12,433 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $912.87万 | 0.04% | 83,049 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $916.31万 | 0.04% | 39,686 | -461 | -1.1% | -$10.64万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $918.49万 | 0.04% | 533,383 | 2,808 | 0.5% | $4.84万 | 加仓 |
| BIIB | BIOGEN INC | $919.16万 | 0.04% | 50,137 | 1,192 | 2.4% | $21.85万 | 加仓 |
| HYDB | ISHARES TR | $930.40万 | 0.04% | 200,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $933.11万 | 0.04% | 15,423 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $939.96万 | 0.04% | 72,349 | -998 | -1.4% | -$12.97万 | 减仓 |
| FTI | TECHNIPFMC PLC | $941.23万 | 0.04% | 136,154 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $944.84万 | 0.04% | 53,788 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $945.93万 | 0.04% | 129,261 | -1,741 | -1.3% | -$12.74万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $948.87万 | 0.04% | 32,641 | -1,094 | -3.2% | -$31.80万 | 减仓 |
| PPL | PPL CORP | $952.59万 | 0.04% | 249,368 | -642 | -0.3% | -$2.45万 | 减仓 |
| AMRZ | AMRIZE LTD | $955.01万 | 0.04% | 170,476 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $958.04万 | 0.04% | 20,188 | -53 | -0.3% | -$2.52万 | 减仓 |
| JBL | JABIL INC | $959.91万 | 0.04% | 36,137 | -26 | -0.1% | -$6,906 | 减仓 |
| XYL | XYLEM INC | $964.70万 | 0.04% | 80,728 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $964.77万 | 0.04% | 372,785 | 18,520 | 5.2% | $47.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $968.57万 | 0.04% | 34,460 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $975.85万 | 0.04% | 66,775 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $978.29万 | 0.04% | 194,414 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $982.30万 | 0.04% | 106,633 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $983.67万 | 0.04% | 57,680 | 79 | 0.1% | $1.35万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $984.49万 | 0.04% | 629,067 | 203,106 | 47.7% | $317.86万 | 加仓 |
| WAT | WATERS CORP | $993.55万 | 0.04% | 33,363 | 13,345 | 66.7% | $397.41万 | 加仓 |
| TPR | TAPESTRY INC | $993.68万 | 0.04% | 70,419 | -528 | -0.7% | -$7.45万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $994.67万 | 0.04% | 162,131 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $997.47万 | 0.04% | 346,343 | 46,000 | 15.3% | $132.48万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $999.20万 | 0.04% | 400,000 | -1,600,000 | -80.0% | -$3,996.80万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,007.92万 | 0.04% | 103,207 | 1,349 | 1.3% | $13.17万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,010.60万 | 0.04% | 131,111 | -1,779 | -1.3% | -$13.71万 | 减仓 |
| FISV | FISERV INC | $1,010.77万 | 0.04% | 181,142 | -11,749 | -6.1% | -$65.56万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,013.74万 | 0.04% | 97,700 | 800 | 0.8% | $8.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,015.70万 | 0.04% | 99,442 | 1,304 | 1.3% | $13.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,020.11万 | 0.04% | 152,096 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,026.03万 | 0.04% | 217,563 | 12,883 | 6.3% | $60.76万 | 加仓 |
| DOW | DOW HLDGS INC | $1,026.45万 | 0.04% | 246,446 | -3,168 | -1.3% | -$13.19万 | 减仓 |
| CPRT | COPART INC | $1,037.25万 | 0.04% | 312,425 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,049.19万 | 0.04% | 77,437 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $1,049.89万 | 0.04% | 489,457 | 489,457 | — | $1,049.89万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,050.95万 | 0.04% | 131,172 | 41 | 0.0% | $3,285 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,051.61万 | 0.04% | 76,659 | -4,100 | -5.1% | -$56.24万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,052.24万 | 0.04% | 107,712 | 1,842 | 1.7% | $17.99万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,055.37万 | 0.04% | 169,076 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,058.24万 | 0.04% | 50,904 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $1,059.27万 | 0.04% | 250,360 | -750,000 | -75.0% | -$3,173.25万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,062.53万 | 0.04% | 446,252 | 1,761 | 0.4% | $4.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,062.90万 | 0.04% | 165,509 | 13,963 | 9.2% | $89.67万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,075.60万 | 0.04% | 111,496 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,080.04万 | 0.04% | 151,733 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,085.63万 | 0.04% | 321,382 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,087.42万 | 0.04% | 133,869 | -3,621 | -2.6% | -$29.41万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,089.20万 | 0.04% | 390,116 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,091.41万 | 0.04% | 25,699 | 124 | 0.5% | $5.27万 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $1,092.00万 | 0.04% | 300,000 | 150,000 | 100.0% | $546.00万 | 加仓 |
| RMD | RESMED INC | $1,092.48万 | 0.04% | 48,667 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1,094.65万 | 0.04% | 96,039 | 149 | 0.2% | $1.70万 | 加仓 |
| MSTR | STRATEGY INC | $1,110.11万 | 0.04% | 88,951 | 130 | 0.1% | $1.62万 | 加仓 |
| HAL | HALLIBURTON CO | $1,121.77万 | 0.04% | 287,706 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $1,124.52万 | 0.04% | 15,231 | 509 | 3.5% | $37.58万 | 加仓 |
| GLOB | GLOBANT S A | $1,127.06万 | 0.04% | 244,429 | 244,429 | — | $1,127.06万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1,129.54万 | 0.04% | 117,673 | -3,776 | -3.1% | -$36.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,131.93万 | 0.04% | 97,774 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,135.07万 | 0.04% | 658,394 | -3,297 | -0.5% | -$5.68万 | 减仓 |
| RBLX | ROBLOX CORP | $1,136.92万 | 0.04% | 201,012 | 1,689 | 0.8% | $9.55万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,138.41万 | 0.04% | 84,183 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,148.96万 | 0.04% | 190,920 | -2,299 | -1.2% | -$13.84万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,152.05万 | 0.04% | 437,541 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,166.42万 | 0.04% | 163,525 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1,166.89万 | 0.05% | 239,214 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,183.11万 | 0.05% | 183,116 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,184.04万 | 0.05% | 162,889 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1,184.88万 | 0.05% | 93,622 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,191.86万 | 0.05% | 72,888 | 759 | 1.1% | $12.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,194.96万 | 0.05% | 20,299 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1,201.82万 | 0.05% | 158,845 | 2,023 | 1.3% | $15.31万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,207.44万 | 0.05% | 148,498 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $1,208.57万 | 0.05% | 88,075 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,225.79万 | 0.05% | 45,016 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1,226.51万 | 0.05% | 34,661 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,226.63万 | 0.05% | 1,486,822 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,230.62万 | 0.05% | 62,310 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1,237.63万 | 0.05% | 62,573 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,238.66万 | 0.05% | 104,927 | 230 | 0.2% | $2.72万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,254.35万 | 0.05% | 110,828 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,255.50万 | 0.05% | 500,000 | 500,000 | — | $1,255.50万 | 新建仓 |
| NDAQ | NASDAQ INC | $1,264.48万 | 0.05% | 148,955 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,274.57万 | 0.05% | 65,229 | 0 | 0.0% | — | 不变 |