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
AKAM AKAMAI TECHNOLOGIES INC $567.89万0.02%48,041 -323-0.7% -$3.82万 减仓
GIS GENERAL MILLS INC $569.05万0.02%163,519 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC $575.99万0.02%38,145 38,145— $575.99万 新建仓
NVR NVR INC $577.10万0.02%847 -12-1.4% -$8.18万 减仓
CMS CMS ENERGY CORP $577.55万0.02%75,497 00.0% — 不变
IONQ IONQ INC $579.68万0.02%108,839 5,3215.1% $28.34万 加仓
BWXT BWX TECHNOLOGIES INC $580.12万0.02%29,803 -1,198-3.9% -$23.32万 减仓
ROKU ROKU INC $589.04万0.02%42,641 -3,820-8.2% -$52.77万 减仓
LII LENNOX INTL INC $589.74万0.02%10,293 -608-5.6% -$34.84万 减仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $591.19万0.02%152,644 -9,487-5.9% -$36.74万 减仓
GH GUARDANT HEALTH INC $592.09万0.02%39,465 00.0% — 不变
FTV FORTIVE CORP $593.18万0.02%97,100 -13,331-12.1% -$81.44万 减仓
SBAC SBA COMMUNICATIONS CORP $594.07万0.02%33,666 -2,548-7.0% -$44.96万 减仓
CDW CDW CORP $596.00万0.02%42,378 -1,197-2.7% -$16.83万 减仓
RBC RBC BEARINGS INC $597.82万0.02%9,282 -656-6.6% -$42.25万 减仓
VTRS VIATRIS INC $597.89万0.02%376,506 -17,120-4.3% -$27.19万 减仓
AKR ACADIA RLTY TR $605.69万0.02%289,664 -32,298-10.0% -$67.54万 减仓
DD DUPONT DE NEMOURS INC $606.93万0.02%44,746 -91,853-67.2% -$1,245.89万 减仓
EVRG EVERGY INC $608.33万0.02%70,384 00.0% — 不变
ONTO ONTO INNOVATION INC $608.70万0.02%16,084 -1,297-7.5% -$49.08万 减仓
NI NISOURCE INC $615.82万0.02%129,509 00.0% — 不变
TTMI TTM TECHNOLOGIES INC $615.86万0.02%32,930 -3,462-9.5% -$64.75万 减仓
IP INTERNATIONAL PAPER CO $617.20万0.02%161,996 -10,179-5.9% -$38.78万 减仓
SNA SNAP ON INC $617.64万0.02%15,349 00.0% — 不变
BRO BROWN & BROWN INC $617.65万0.02%96,282 -1,375-1.4% -$8.82万 减仓
SNX TD SYNNEX CORPORATION $618.49万0.02%23,135 00.0% — 不变
STZ CONSTELLATION BRANDS INC $619.01万0.02%44,504 -5,601-11.2% -$77.90万 减仓
INCY INCYTE CORP $620.05万0.02%54,697 -2,333-4.1% -$26.45万 减仓
RS RELIANCE INC $624.70万0.02%16,721 -735-4.2% -$27.46万 减仓
LNT ALLIANT ENERGY CORP $626.65万0.02%82,140 00.0% — 不变
DOW DOW HLDGS INC $634.52万0.02%231,915 -14,531-5.9% -$39.76万 减仓
RDDT REDDIT INC $634.89万0.02%36,576 1,7214.9% $29.87万 加仓
FWONK LIBERTY MEDIA CORP DEL $638.10万0.02%67,070 -4,712-6.6% -$44.83万 减仓
EL LAUDER ESTEE COS INC $639.83万0.02%81,042 -4,529-5.3% -$35.76万 减仓
CTO CTO RLTY GROWTH INC NEW $643.30万0.02%299,068 10,0003.5% $21.51万 加仓
EFX EQUIFAX INC $643.37万0.02%40,535 -1,513-3.6% -$24.01万 减仓
KHC KRAFT HEINZ CO $643.56万0.02%272,465 -13,460-4.7% -$31.79万 减仓
FIS FIDELITY NATL INFORMATION SV $644.67万0.02%165,810 -10,091-5.7% -$39.23万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $645.53万0.02%81,486 -408-0.5% -$3.23万 减仓
UMH UMH PPTYS INC $650.87万0.02%429,904 -28,866-6.3% -$43.70万 减仓
ULTA ULTA BEAUTY INC $653.06万0.02%14,481 -1,051-6.8% -$47.40万 减仓
BURL BURLINGTON STORES INC $655.24万0.02%20,683 -487-2.3% -$15.43万 减仓
AMCR AMCOR PLC $656.64万0.02%151,473 00.0% — 不变
FN FABRINET $656.90万0.02%11,687 -566-4.6% -$31.81万 减仓
HPQ HP INC $657.54万0.02%299,698 -7,233-2.4% -$15.87万 减仓
PKG PACKAGING CORP AMER $658.18万0.02%27,622 -984-3.4% -$23.45万 减仓
STE STERIS PLC $661.40万0.02%31,410 -852-2.6% -$17.94万 减仓
VRSN VERISIGN INC $662.68万0.02%26,343 -1,872-6.6% -$47.09万 减仓
OMC OMNICOM GROUP INC $663.71万0.02%91,132 -12,290-11.9% -$89.51万 减仓
IBN ICICI BANK LIMITED $668.15万0.02%230,160 27,24413.4% $79.09万 加仓
HEI/A HEICO CORP NEW $669.15万0.02%25,945 -2,302-8.1% -$59.37万 减仓
ZM ZOOM COMMUNICATIONS INC $670.28万0.02%77,660 -7,902-9.2% -$68.20万 减仓
BN BROOKFIELD CORP $676.12万0.02%158,751 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $676.90万0.02%224,138 00.0% — 不变
LSCC LATTICE SEMICONDUCTOR CORP $676.94万0.02%44,256 -2,831-6.0% -$43.30万 减仓
CPAY CORPAY INC $679.87万0.02%20,400 -2,356-10.4% -$78.52万 减仓
JBHT HUNT J B TRANS SVCS INC $686.27万0.02%23,711 -2,410-9.2% -$69.75万 减仓
ASTS AST SPACEMOBILE INC $690.27万0.02%77,681 -271-0.3% -$2.41万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $691.05万0.02%12,754 -1,225-8.8% -$66.37万 减仓
VLTO VERALTO CORP $694.02万0.02%78,261 -4,465-5.4% -$39.60万 减仓
PAC GRUPO AEROPORTUNARIO DEL PAC $699.94万0.02%27,648 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $706.90万0.02%65,587 00.0% — 不变
ATO ATMOS ENERGY CORP $708.41万0.02%41,122 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $710.74万0.02%43,609 -1,823-4.0% -$29.71万 减仓
EXE EXPAND ENERGY CORPORATION $711.99万0.02%78,078 -3,317-4.1% -$30.25万 减仓
STAG STAG INDUSTRIAL INC $713.68万0.02%187,515 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $719.84万0.02%38,220 -1,951-4.9% -$36.75万 减仓
INSM INSMED INC $725.54万0.02%68,049 -4,839-6.6% -$51.59万 减仓
PHM PULTE GROUP INC $736.91万0.03%53,707 00.0% — 不变
MSTR STRATEGY INC $737.67万0.03%84,858 -4,093-4.6% -$35.58万 减仓
AFRM AFFIRM HLDGS INC $738.85万0.03%90,601 -4,203-4.4% -$34.28万 减仓
USFD US FOODS HLDG CORP $739.11万0.03%72,285 -1,762-2.4% -$18.02万 减仓
RPRX ROYALTY PHARMA PLC $745.23万0.03%132,910 -5,804-4.2% -$32.54万 减仓
LPLA LPL FINL HLDGS INC $746.25万0.03%26,493 -805-2.9% -$22.68万 减仓
DLTR DOLLAR TREE INC $747.76万0.03%61,824 -4,637-7.0% -$56.08万 减仓
CDP COPT DEFENSE PROPERTIES $751.97万0.03%206,641 -15,376-6.9% -$55.95万 减仓
DRI DARDEN RESTAURANTS INC $754.04万0.03%36,602 -1,165-3.1% -$24.00万 减仓
CHD CHURCH & DWIGHT CO INC $755.83万0.03%78,017 -1,458-1.8% -$14.13万 减仓
OKTA OKTA INC $756.90万0.03%55,471 -3,503-5.9% -$47.80万 减仓
VRSK VERISK ANALYTICS INC $757.62万0.03%42,200 -5,228-11.0% -$93.86万 减仓
XPO XPO INC $758.18万0.03%36,932 -3,533-8.7% -$72.53万 减仓
SOFI SOFI TECHNOLOGIES INC $759.91万0.03%423,823 -10,586-2.4% -$18.98万 减仓
MRNA MODERNA INC $760.14万0.03%108,545 -11,637-9.7% -$81.49万 减仓
FFIV F5 INC $760.17万0.03%18,275 -1,225-6.3% -$50.96万 减仓
LH LABCORP HOLDINGS INC $761.94万0.03%27,212 -554-2.0% -$15.51万 减仓
CFG CITIZENS FINL GROUP INC $763.01万0.03%108,893 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $763.42万0.03%36,019 -351-1.0% -$7.44万 减仓
MKL MARKEL GROUP INC $768.51万0.03%3,935 -186-4.5% -$36.33万 减仓
ARES ARES MANAGEMENT CORPORATION $770.64万0.03%69,234 -3,555-4.9% -$39.57万 减仓
KRG KITE REALTY GROUP TRUST $773.57万0.03%272,575 10,0003.8% $28.38万 加仓
FSLR FIRST SOLAR INC $778.81万0.03%33,006 -1,741-5.0% -$41.08万 减仓
TROW PRICE T ROWE GROUP INC $784.84万0.03%69,033 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $797.96万0.03%30,530 -2,111-6.5% -$55.18万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $802.88万0.03%151,916 00.0% — 不变
SW SMURFIT WESTROCK PLC $804.19万0.03%173,842 -4,713-2.6% -$21.80万 减仓
CBOE CBOE GLOBAL MKTS INC $806.30万0.03%33,226 -1,234-3.6% -$29.95万 减仓
P EVERPURE INC $807.06万0.03%102,432 -6,571-6.0% -$51.77万 减仓
STRL STERLING INFRASTRUCTURE INC $811.91万0.03%9,673 -832-7.9% -$69.83万 减仓
BXP BXP INC $815.03万0.03%122,912 00.0% — 不变
DG DOLLAR GEN CORP $821.76万0.03%71,389 -4,694-6.2% -$54.03万 减仓