State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | $1,130.84万 | 0.04% | 395,813 | 395,813 | — | $1,130.84万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,139.35万 | 0.04% | 509,092 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1,141.71万 | 0.04% | 97,774 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $1,153.02万 | 0.04% | 237,394 | -9,838 | -4.0% | -$47.78万 | 减仓 |
| KVUE | KENVUE INC | $1,153.49万 | 0.04% | 603,605 | -54,789 | -8.3% | -$104.70万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,162.54万 | 0.04% | 107,712 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $1,162.86万 | 0.04% | 147,534 | -1,421 | -1.0% | -$11.20万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,181.62万 | 0.04% | 103,207 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1,181.78万 | 0.04% | 43,536 | -1,373 | -3.1% | -$37.27万 | 减仓 |
| EME | EMCOR GROUP INC | $1,183.33万 | 0.04% | 14,259 | -972 | -6.4% | -$80.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,192.62万 | 0.04% | 156,102 | -6,787 | -4.2% | -$51.85万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $1,198.38万 | 0.04% | 1,486,822 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,198.74万 | 0.04% | 31,963 | -1,400 | -4.2% | -$52.51万 | 减仓 |
| PCG | PG&E CORP | $1,198.83万 | 0.04% | 712,740 | -32,041 | -4.3% | -$53.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,202.35万 | 0.04% | 127,179 | -10,202 | -7.4% | -$96.45万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,203.20万 | 0.04% | 138,235 | -13,861 | -9.1% | -$120.65万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,209.59万 | 0.04% | 280,128 | -23,008 | -7.6% | -$99.35万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,216.04万 | 0.04% | 96,274 | -3,168 | -3.2% | -$40.02万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,217.33万 | 0.04% | 41,264 | -3,752 | -8.3% | -$110.69万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,222.99万 | 0.04% | 92,072 | -3,967 | -4.1% | -$52.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,223.89万 | 0.04% | 111,496 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1,226.09万 | 0.04% | 110,828 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,252.04万 | 0.04% | 154,268 | -6,796 | -4.2% | -$55.16万 | 减仓 |
| GRMN | GARMIN LTD | $1,261.93万 | 0.04% | 53,125 | -3,244 | -5.8% | -$77.06万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,265.00万 | 0.04% | 169,730 | -11,739 | -6.5% | -$87.49万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,266.63万 | 0.04% | 158,845 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $1,274.15万 | 0.04% | 380,116 | -10,000 | -2.6% | -$33.52万 | 减仓 |
| XYZ | BLOCK INC | $1,275.56万 | 0.04% | 167,837 | -23,083 | -12.1% | -$175.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,276.61万 | 0.04% | 94,781 | -6,128 | -6.1% | -$82.54万 | 减仓 |
| EMLC | VANECK ETF TRUST | $1,278.00万 | 0.04% | 500,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,279.36万 | 0.04% | 22,844 | -2,835 | -11.0% | -$158.77万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,284.67万 | 0.04% | 288,495 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,290.91万 | 0.04% | 42,883 | -2,268 | -5.0% | -$68.27万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,291.04万 | 0.04% | 247,563 | 30,000 | 13.8% | $156.45万 | 加仓 |
| SYY | SYSCO CORP | $1,294.90万 | 0.04% | 154,930 | -8,595 | -5.3% | -$71.84万 | 减仓 |
| UDR | UDR INC | $1,302.92万 | 0.04% | 326,382 | 5,000 | 1.6% | $19.96万 | 加仓 |
| ADSK | AUTODESK INC | $1,310.74万 | 0.04% | 67,418 | -4,191 | -5.9% | -$81.48万 | 减仓 |
| JBL | JABIL INC | $1,321.19万 | 0.05% | 34,274 | -1,863 | -5.2% | -$71.81万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,337.42万 | 0.05% | 29,153 | -1,543 | -5.0% | -$70.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,342.55万 | 0.05% | 61,983 | -3,246 | -5.0% | -$70.31万 | 减仓 |
| DHI | D R HORTON INC | $1,353.40万 | 0.05% | 83,092 | -4,983 | -5.7% | -$81.16万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,358.37万 | 0.05% | 25,803 | -1,840 | -6.7% | -$96.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,364.46万 | 0.05% | 64,035 | -7,881 | -11.0% | -$167.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,371.03万 | 0.05% | 82,250 | -3,199 | -3.7% | -$53.32万 | 减仓 |
| CVNA | CARVANA CO | $1,378.03万 | 0.05% | 209,364 | -21,866 | -9.5% | -$143.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,381.42万 | 0.05% | 422,066 | -15,475 | -3.5% | -$50.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,392.05万 | 0.05% | 24,831 | -868 | -3.4% | -$48.66万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,399.47万 | 0.05% | 92,478 | -3,683 | -3.8% | -$55.73万 | 减仓 |
| YUM | YUM BRANDS INC | $1,405.43万 | 0.05% | 87,916 | -6,292 | -6.7% | -$100.58万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,408.64万 | 0.05% | 56,350 | -5,960 | -9.6% | -$148.99万 | 减仓 |
| FALN | ISHARES TR | $1,430.10万 | 0.05% | 525,000 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,452.00万 | 0.05% | 427,058 | -26,565 | -5.9% | -$90.32万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,459.72万 | 0.05% | 53,676 | -2,144 | -3.8% | -$58.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,461.42万 | 0.05% | 71,275 | -8,660 | -10.8% | -$177.56万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,470.86万 | 0.05% | 355,968 | 161,554 | 83.1% | $667.54万 | 加仓 |
| WAB | WABTEC | $1,478.73万 | 0.05% | 54,849 | -2,559 | -4.5% | -$68.99万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,489.36万 | 0.05% | 62,755 | -3,983 | -6.0% | -$94.53万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,504.92万 | 0.05% | 79,756 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,524.13万 | 0.05% | 38,370 | -2,370 | -5.8% | -$94.14万 | 减仓 |
| MET | METLIFE INC | $1,537.87万 | 0.05% | 181,760 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $1,540.50万 | 0.05% | 600,000 | 400,000 | 200.0% | $1,027.00万 | 加仓 |
| EXC | EXELON CORP | $1,544.43万 | 0.05% | 331,281 | -9,705 | -2.8% | -$45.24万 | 减仓 |
| EBAY | EBAY INC. | $1,547.21万 | 0.05% | 138,453 | -18,519 | -11.8% | -$206.95万 | 减仓 |
| STT | STATE STR CORP | $1,557.03万 | 0.05% | 91,806 | -1,816 | -1.9% | -$30.80万 | 减仓 |
| SE | SEA LTD | $1,582.75万 | 0.05% | 165,162 | -15,800 | -8.7% | -$151.41万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,583.30万 | 0.05% | 280,876 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,593.15万 | 0.05% | 66,656 | -7,159 | -9.7% | -$171.11万 | 减仓 |
| NUE | NUCOR CORP | $1,593.31万 | 0.05% | 71,529 | -6,565 | -8.4% | -$146.24万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,595.74万 | 0.05% | 174,972 | -8,144 | -4.4% | -$74.27万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,597.25万 | 0.05% | 382,850 | 118,615 | 44.9% | $494.86万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,611.36万 | 0.05% | 200,668 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1,619.36万 | 0.06% | 394,484 | -16,303 | -4.0% | -$66.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,623.66万 | 0.06% | 137,238 | -11,565 | -7.8% | -$136.83万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,650.71万 | 0.06% | 143,715 | -9,748 | -6.4% | -$111.97万 | 减仓 |
| COR | CENCORA INC | $1,663.10万 | 0.06% | 58,771 | -3,888 | -6.2% | -$110.02万 | 减仓 |
| AZO | AUTOZONE INC | $1,700.88万 | 0.06% | 5,322 | -332 | -5.9% | -$106.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,703.41万 | 0.06% | 167,576 | 2,067 | 1.2% | $21.01万 | 加仓 |
| AFL | AFLAC INC | $1,703.79万 | 0.06% | 145,313 | -22,611 | -13.5% | -$265.11万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,704.47万 | 0.06% | 188,422 | -11,812 | -5.9% | -$106.85万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,732.65万 | 0.06% | 511,409 | -12,900 | -2.5% | -$43.71万 | 减仓 |
| VST | VISTRA CORP | $1,741.12万 | 0.06% | 109,760 | -6,588 | -5.7% | -$104.51万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,747.54万 | 0.06% | 73,562 | -6,723 | -8.4% | -$159.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,753.04万 | 0.06% | 60,327 | -2,166 | -3.5% | -$62.94万 | 减仓 |
| F | FORD MTR CO | $1,756.88万 | 0.06% | 1,263,944 | -64,592 | -4.9% | -$89.78万 | 减仓 |
| AME | AMETEK INC | $1,767.01万 | 0.06% | 73,035 | -6,325 | -8.0% | -$153.03万 | 减仓 |
| INFY | INFOSYS LTD | $1,772.34万 | 0.06% | 1,689,555 | -1,264,834 | -42.8% | -$1,326.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,772.66万 | 0.06% | 241,672 | -17,595 | -6.8% | -$129.06万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,781.38万 | 0.06% | 205,607 | 8,460 | 4.3% | $73.30万 | 加仓 |
| FAST | FASTENAL CO | $1,789.79万 | 0.06% | 372,641 | -17,125 | -4.4% | -$82.25万 | 减仓 |
| OKE | ONEOK INC NEW | $1,790.81万 | 0.06% | 205,982 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,800.41万 | 0.06% | 36,366 | -1,627 | -4.3% | -$80.55万 | 减仓 |
| O | REALTY INCOME CORP | $1,806.66万 | 0.06% | 291,585 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $1,809.25万 | 0.06% | 325,991 | -12,378 | -3.7% | -$68.70万 | 减仓 |
| TRGP | TARGA RES CORP | $1,813.03万 | 0.06% | 67,615 | -3,753 | -5.3% | -$100.63万 | 减仓 |
| CTVA | CORTEVA INC | $1,813.18万 | 0.06% | 214,096 | -13,406 | -5.9% | -$113.54万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,837.13万 | 0.06% | 608,119 | -8,453 | -1.4% | -$25.54万 | 减仓 |
| KKR | KKR & CO INC | $1,869.50万 | 0.06% | 203,694 | -11,827 | -5.5% | -$108.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,909.86万 | 0.07% | 83,193 | -4,886 | -5.5% | -$112.17万 | 减仓 |
| TGT | TARGET CORP | $1,914.91万 | 0.07% | 146,613 | -9,180 | -5.9% | -$119.90万 | 减仓 |
| GWW | WW GRAINGER INC | $1,916.53万 | 0.07% | 14,088 | -1,007 | -6.7% | -$136.99万 | 减仓 |