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
AWK AMERICAN WTR WKS CO INC NEW $822.85万0.03%62,536 -1,463-2.3% -$19.25万 减仓
FE FIRSTENERGY CORP $826.69万0.03%173,893 -2,320-1.3% -$11.03万 减仓
WWD WOODWARD INC $827.35万0.03%19,447 -759-3.8% -$32.29万 减仓
MTZ MASTEC INC $829.42万0.03%19,935 -651-3.2% -$27.09万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $830.31万0.03%21,829 -1,006-4.4% -$38.27万 减仓
HSY HERSHEY CO $830.83万0.03%47,354 -3,550-7.0% -$62.28万 减仓
MTD METTLER TOLEDO INTERNATIONAL $834.47万0.03%6,532 -426-6.1% -$54.42万 减仓
PBR PETROLEO BRASILEIRO S A $835.62万0.03%517,094 -114,993-18.2% -$185.83万 减仓
CPRT COPART INC $836.03万0.03%296,568 -15,857-5.1% -$44.70万 减仓
WST WEST PHARMACEUTICAL SVSC INC $838.80万0.03%23,365 -1,533-6.2% -$55.03万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $839.17万0.03%19,175 -1,013-5.0% -$44.33万 减仓
DXCM DEXCOM INC $839.48万0.03%124,644 -9,736-7.2% -$65.57万 减仓
WDAY WORKDAY INC $843.19万0.03%68,877 -3,472-4.8% -$42.50万 减仓
SYF SYNCHRONY FINANCIAL $843.73万0.03%110,944 -5,303-4.6% -$40.33万 减仓
KT KT CORP $845.78万0.03%489,457 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $849.82万0.03%397,110 00.0% — 不变
PPG PPG INDS INC $852.79万0.03%70,310 00.0% — 不变
VEEV VEEVA SYS INC $853.38万0.03%48,086 -5,702-10.6% -$101.19万 减仓
AMX AMERICA MOVIL SAB DE CV $855.33万0.03%329,100 00.0% — 不变
ILMN ILLUMINA INC $856.03万0.03%48,685 -4,703-8.8% -$82.69万 减仓
MDB MONGODB INC $859.03万0.03%25,574 -2,559-9.1% -$85.96万 减仓
ATI ATI INC $861.62万0.03%43,715 -3,149-6.7% -$62.07万 减仓
HUBB HUBBELL INC $861.71万0.03%16,470 -1,515-8.4% -$79.26万 减仓
FISV FISERV INC $869.02万0.03%177,171 -3,971-2.2% -$19.48万 减仓
AMRZ AMRIZE LTD $871.41万0.03%163,491 -6,985-4.1% -$37.23万 减仓
ES EVERSOURCE ENERGY $872.13万0.03%120,676 -3,399-2.7% -$24.56万 减仓
RJF RAYMOND JAMES FINL INC $872.70万0.03%57,403 -4,498-7.3% -$68.38万 减仓
NVT NVENT ELEC PLC $873.12万0.03%51,478 -3,742-6.8% -$63.47万 减仓
CRWV COREWEAVE INC $874.59万0.03%87,863 7,2979.1% $72.63万 加仓
FTAI FTAI AVIATION LTD $878.11万0.03%32,459 -2,804-8.0% -$75.86万 减仓
FTI TECHNIPFMC PLC $882.91万0.03%133,169 -2,985-2.2% -$19.79万 减仓
ENTG ENTEGRIS INC $885.41万0.03%49,228 -2,962-5.7% -$53.27万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $886.27万0.03%88,565 -6,500-6.8% -$65.05万 减仓
STWD STARWOOD PPTY TR INC $890.06万0.03%543,383 10,0001.9% $16.38万 加仓
EGP EASTGROUP PPTYS INC $891.60万0.03%44,023 00.0% — 不变
FICO FAIR ISAAC CORP $892.62万0.03%7,471 -619-7.7% -$73.96万 减仓
OTIS OTIS WORLDWIDE CORP $893.55万0.03%124,798 -6,313-4.8% -$45.20万 减仓
PPL PPL CORP $895.42万0.03%246,334 -3,034-1.2% -$11.03万 减仓
CNP CENTERPOINT ENERGY INC $895.73万0.03%203,390 00.0% — 不变
WSM WILLIAMS SONOMA INC $903.17万0.03%38,746 -2,088-5.1% -$48.67万 减仓
CW CURTISS WRIGHT CORP $907.64万0.03%11,978 -312-2.5% -$23.64万 减仓
HST HOST HOTELS & RESORTS INC $914.93万0.03%385,882 00.0% — 不变
REXR REXFORD INDL RLTY INC $924.57万0.03%275,992 00.0% — 不变
DTE DTE ENERGY CO $930.25万0.03%61,052 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP $932.05万0.03%15,110 -1,903-11.2% -$117.38万 减仓
HYDB ISHARES TR $935.40万0.03%200,000 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $935.80万0.03%51,106 -5,050-9.0% -$92.47万 减仓
CINF CINCINNATI FINL CORP $937.62万0.03%50,644 00.0% — 不变
AEE AMEREN CORP $938.79万0.03%83,049 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $940.90万0.03%76,223 00.0% — 不变
EIX EDISON INTL $942.88万0.03%126,646 -2,615-2.0% -$19.47万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $944.05万0.03%147,485 -4,248-2.8% -$27.19万 减仓
CASY CASEYS GEN STORES INC $945.72万0.03%11,899 -534-4.3% -$42.44万 减仓
RMD RESMED INC $946.01万0.03%48,543 -124-0.3% -$2.42万 减仓
DOV DOVER CORP $948.17万0.03%42,276 00.0% — 不变
HAL HALLIBURTON CO $951.20万0.03%280,176 -7,530-2.6% -$25.56万 减仓
XYL XYLEM INC $951.24万0.03%80,470 -258-0.3% -$3.05万 减仓
TPR TAPESTRY INC $962.52万0.03%65,755 -4,664-6.6% -$68.27万 减仓
NRG NRG ENERGY INC $966.03万0.03%66,139 -636-1.0% -$9.29万 减仓
MKSI MKS INC. $968.24万0.03%21,768 -1,411-6.1% -$62.76万 减仓
TWLO TWILIO INC $968.72万0.03%46,950 -5,420-10.3% -$111.83万 减仓
EXPE EXPEDIA GROUP INC $975.57万0.03%38,126 -1,560-3.9% -$39.92万 减仓
ZTS ZOETIS INC $977.09万0.03%135,971 -14,639-9.7% -$105.20万 减仓
YUMC YUM CHINA HLDGS INC $977.67万0.03%239,214 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $977.68万0.03%14,660 -763-4.9% -$50.88万 减仓
KR KROGER CO $979.13万0.03%176,324 -29,631-14.4% -$164.54万 减仓
RVMD REVOLUTION MEDICINES INC $979.61万0.03%52,307 2,7565.6% $51.61万 加仓
MTB M & T BK CORP $984.10万0.03%41,347 00.0% — 不变
GLOB GLOBANT S A $988.40万0.03%341,534 97,10539.7% $281.02万 加仓
NTAP NETAPP INC $990.14万0.03%63,979 -1,106-1.7% -$17.12万 减仓
VMRK EQUITY RESIDENTIAL $992.33万0.03%146,081 00.0% — 不变
NTRS NORTHERN TR CORP $992.90万0.03%57,116 -6,488-10.2% -$112.79万 减仓
SJNK SPDR SERIES TRUST $1,001.20万0.03%400,000 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC $1,006.80万0.03%78,320 8371.1% $10.76万 加仓
COIN COINBASE GLOBAL INC $1,009.75万0.03%69,071 -5,523-7.4% -$80.74万 减仓
EQT EQT CORP $1,017.07万0.03%191,286 -21,136-10.0% -$112.38万 减仓
BEKE KE HLDGS INC $1,017.60万0.03%700,342 700,342— $1,017.60万 新建仓
STLD STEEL DYNAMICS INC $1,021.74万0.03%44,528 -3,075-6.5% -$70.56万 减仓
HHH HOWARD HUGHES HOLDINGS INC $1,022.49万0.03%143,025 00.0% — 不变
CNC CENTENE CORP DEL $1,024.54万0.03%159,610 -7,498-4.5% -$48.13万 减仓
BIIB BIOGEN INC $1,025.27万0.03%47,453 -2,684-5.4% -$57.99万 减仓
AER AERCAP HOLDINGS NV $1,043.19万0.04%71,559 -5,100-6.7% -$74.35万 减仓
RBLX ROBLOX CORP $1,043.97万0.04%191,977 -9,035-4.5% -$49.13万 减仓
PAYX PAYCHEX INC $1,048.52万0.04%106,633 00.0% — 不变
ESS ESSEX PPTY TR INC $1,053.34万0.04%36,124 00.0% — 不变
CCI CROWN CASTLE INC $1,055.33万0.04%139,354 -9,144-6.2% -$69.25万 减仓
IQV IQVIA HLDGS INC $1,061.42万0.04%54,933 -2,747-4.8% -$53.08万 减仓
SHYG ISHARES TR $1,061.78万0.04%250,360 00.0% — 不变
IR INGERSOLL RAND INC $1,069.31万0.04%130,419 -753-0.6% -$6.17万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $1,087.00万0.04%168,658 -418-0.2% -$2.69万 减仓
ACGL ARCH CAP GROUP LTD $1,089.51万0.04%112,251 -5,422-4.6% -$52.63万 减仓
BRX BRIXMOR PPTY GROUP INC $1,092.02万0.04%346,343 00.0% — 不变
XCCC BONDBLOXX ETF TRUST $1,096.95万0.04%300,000 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $1,099.91万0.04%62,573 00.0% — 不变
Q QNITY ELECTRONICS INC $1,105.95万0.04%67,721 -3,601-5.0% -$58.81万 减仓
MLM MARTIN MARIETTA MATLS INC $1,110.38万0.04%19,254 -1,045-5.1% -$60.27万 减仓
ROP ROPER TECHNOLOGIES INC $1,113.88万0.04%32,917 -1,744-5.0% -$59.02万 减仓
HBAN HUNTINGTON BANCSHARES INC $1,115.34万0.04%629,067 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $1,115.59万0.04%84,183 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $1,119.98万0.04%132,999 -870-0.6% -$7.33万 减仓