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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $4,436.04万 | 0.17% | 276,699 | 47,543 | 20.7% | $762.21万 | 加仓 |
| LQD | ISHARES TR | $4,479.39万 | 0.17% | 410,991 | -100,000 | -19.6% | -$1,089.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,515.22万 | 0.17% | 367,749 | 1,392 | 0.4% | $17.09万 | 加仓 |
| LOW | LOWES COS INC | $4,537.88万 | 0.18% | 192,055 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4,540.46万 | 0.18% | 106,749 | -487 | -0.5% | -$20.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $4,547.24万 | 0.18% | 1,355,766 | -300,000 | -18.1% | -$1,006.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,627.14万 | 0.18% | 10,990 | -50 | -0.5% | -$21.05万 | 减仓 |
| QCOM | QUALCOMM INC | $4,693.37万 | 0.18% | 364,449 | -2,246 | -0.6% | -$28.92万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,784.25万 | 0.18% | 256,487 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $4,799.65万 | 0.19% | 134,192 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $4,872.22万 | 0.19% | 50,662 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $4,887.27万 | 0.19% | 216,222 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $4,889.24万 | 0.19% | 679,722 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $4,938.12万 | 0.19% | 203,533 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $4,962.14万 | 0.19% | 146,298 | -18,770 | -11.4% | -$636.64万 | 减仓 |
| DE | DEERE & CO | $4,992.58万 | 0.19% | 88,631 | -303 | -0.3% | -$17.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,166.33万 | 0.20% | 286,684 | 9,350 | 3.4% | $168.50万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,212.13万 | 0.20% | 30,145 | 1,088 | 3.7% | $188.12万 | 加仓 |
| APH | AMPHENOL CORP | $5,315.97万 | 0.21% | 420,734 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $5,319.01万 | 0.21% | 167,191 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $5,359.00万 | 0.21% | 269,256 | -2,373 | -0.9% | -$47.23万 | 减仓 |
| PFE | PFIZER INC | $5,456.31万 | 0.21% | 1,943,131 | -22,286 | -1.1% | -$62.58万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,456.87万 | 0.21% | 580,642 | -13,003 | -2.2% | -$122.20万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,594.25万 | 0.22% | 423,807 | -7,835 | -1.8% | -$103.42万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,637.26万 | 0.22% | 122,286 | -441 | -0.4% | -$20.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,748.63万 | 0.22% | 190,050 | -1,155 | -0.6% | -$34.94万 | 减仓 |
| DIS | DISNEY WALT CO | $5,890.40万 | 0.23% | 611,164 | -3,640 | -0.6% | -$35.08万 | 减仓 |
| PYLD | PIMCO ETF TR | $5,895.00万 | 0.23% | 2,250,000 | 750,000 | 50.0% | $1,965.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5,909.44万 | 0.23% | 424,011 | 44 | 0.0% | $6,132 | 加仓 |
| CRM | SALESFORCE INC | $5,992.03万 | 0.23% | 320,996 | -3,883 | -1.2% | -$72.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,029.35万 | 0.23% | 310,567 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6,035.17万 | 0.23% | 377,907 | -1,074 | -0.3% | -$17.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $6,117.87万 | 0.24% | 595,877 | -1,622 | -0.3% | -$16.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,352.29万 | 0.25% | 129,235 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $6,400.39万 | 0.25% | 2,572,504 | 188,091 | 7.9% | $467.97万 | 加仓 |
| AMGN | AMGEN INC | $6,475.10万 | 0.25% | 184,030 | 36 | 0.0% | $1.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,577.90万 | 0.25% | 708,215 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $6,660.74万 | 0.26% | 45,237 | 241 | 0.5% | $35.49万 | 加仓 |
| MS | MORGAN STANLEY | $6,768.12万 | 0.26% | 411,261 | -2,455 | -0.6% | -$40.40万 | 减仓 |
| INTC | INTEL CORP | $6,824.88万 | 0.26% | 1,546,539 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6,985.43万 | 0.27% | 615,945 | -12,970 | -2.1% | -$147.09万 | 减仓 |
| T | AT&T INC | $7,046.36万 | 0.27% | 2,430,617 | -16,538 | -0.7% | -$47.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7,203.46万 | 0.28% | 1,434,953 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7,315.22万 | 0.28% | 471,068 | 0 | 0.0% | — | 不变 |
| PHYL | PGIM ETF TR | $7,532.02万 | 0.29% | 2,175,000 | 450,000 | 26.1% | $1,558.35万 | 加仓 |
| MCD | MCDONALDS CORP | $7,583.34万 | 0.29% | 244,002 | -305 | -0.1% | -$9.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,743.20万 | 0.30% | 319,452 | 907 | 0.3% | $21.98万 | 加仓 |
| EQIX | EQUINIX INC | $7,787.91万 | 0.30% | 79,449 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $7,909.35万 | 0.31% | 159,540 | -2,218 | -1.4% | -$109.96万 | 减仓 |
| GEV | GE VERNOVA INC | $8,133.42万 | 0.31% | 93,177 | -282 | -0.3% | -$24.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,364.21万 | 0.32% | 309,110 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8,586.05万 | 0.33% | 1,078,514 | -16,967 | -1.5% | -$135.07万 | 减仓 |
| IGEB | ISHARES TR | $8,660.23万 | 0.33% | 1,921,932 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $8,671.35万 | 0.33% | 589,447 | 4,547 | 0.8% | $66.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,741.45万 | 0.34% | 103,328 | -720 | -0.7% | -$60.91万 | 减仓 |
| RTX | RTX CORPORATION | $8,836.07万 | 0.34% | 458,065 | 39 | 0.0% | $7,523 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,836.70万 | 0.34% | 534,456 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $9,253.76万 | 0.36% | 433,107 | 234 | 0.1% | $5.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,321.95万 | 0.36% | 272,739 | 554 | 0.2% | $18.94万 | 加仓 |
| PLD | PROLOGIS INC. | $9,859.44万 | 0.38% | 745,910 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $9,979.97万 | 0.38% | 402,418 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.02亿 | 0.39% | 848,249 | -11,986 | -1.4% | -$144.18万 | 减仓 |
| GE | GE AEROSPACE | $1.03亿 | 0.40% | 362,451 | -12 | -0.0% | -$3,405 | 减仓 |
| WELL | WELLTOWER INC | $1.04亿 | 0.40% | 525,200 | 21,875 | 4.3% | $432.49万 | 加仓 |
| CSCO | CISCO SYS INC | $1.05亿 | 0.40% | 1,352,884 | 430 | 0.0% | $3.34万 | 加仓 |
| KO | COCA COLA CO | $1.07亿 | 0.41% | 1,408,819 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1.12亿 | 0.43% | 342,032 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.13亿 | 0.44% | 556,997 | 2,390 | 0.4% | $48.62万 | 加仓 |
| CAT | CATERPILLAR INC | $1.14亿 | 0.44% | 160,968 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.14亿 | 0.44% | 781,318 | 4,251 | 0.5% | $62.18万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.15亿 | 0.44% | 2,357,682 | -55,261 | -2.3% | -$269.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.16亿 | 0.45% | 805,866 | 3,564 | 0.4% | $51.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.30亿 | 0.50% | 384,975 | 1,124 | 0.3% | $37.97万 | 加仓 |
| ABBV | ABBVIE INC | $1.31亿 | 0.51% | 604,016 | 98 | 0.0% | $2.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.36亿 | 0.52% | 656,841 | -5,142 | -0.8% | -$106.39万 | 减仓 |
| NFLX | NETFLIX INC. | $1.40亿 | 0.54% | 1,451,942 | -2,041 | -0.1% | -$19.62万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.45亿 | 0.56% | 291,067 | -2,693 | -0.9% | -$134.56万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.52亿 | 0.59% | 152,279 | 99 | 0.1% | $9.86万 | 加仓 |
| V | VISA INC | $1.75亿 | 0.67% | 578,635 | -5,270 | -0.9% | -$159.28万 | 减仓 |
| WMT | WALMART INC | $1.88亿 | 0.73% | 1,512,800 | -1,808 | -0.1% | -$22.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.01亿 | 0.78% | 823,394 | -4,908 | -0.6% | -$119.97万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.21亿 | 0.85% | 1,512,875 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.27亿 | 0.87% | 473,358 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.46亿 | 0.95% | 1,447,521 | -13,028 | -0.9% | -$221.03万 | 减仓 |
| LLY | ELI LILLY & CO | $2.53亿 | 0.97% | 274,628 | -454 | -0.2% | -$41.76万 | 减仓 |
| INDA | ISHARES TR | $2.65亿 | 1.02% | 5,656,487 | 690,492 | 13.9% | $3,234.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.75亿 | 1.06% | 934,681 | -7,046 | -0.7% | -$207.27万 | 减仓 |
| SCZ | ISHARES TR | $2.90亿 | 1.12% | 3,702,826 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $2.96亿 | 1.14% | 11,787,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3.59亿 | 1.39% | 966,609 | 836 | 0.1% | $31.08万 | 加仓 |
| META | META PLATFORMS INC | $4.26亿 | 1.64% | 744,627 | 3,543 | 0.5% | $202.71万 | 加仓 |
| AVGO | BROADCOM INC | $4.77亿 | 1.84% | 1,539,815 | 7,967 | 0.5% | $246.59万 | 加仓 |
| GOOG | ALPHABET INC | $4.79亿 | 1.85% | 1,668,382 | -1,122 | -0.1% | -$32.19万 | 减仓 |
| GOOGL | ALPHABET INC | $5.71亿 | 2.20% | 1,986,061 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $6.85亿 | 2.64% | 3,290,326 | 10,864 | 0.3% | $226.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7.63亿 | 2.94% | 8,598,869 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.69亿 | 3.35% | 12,458,692 | -10,102,316 | -44.8% | -$7.05亿 | 减仓 |
| MSFT | MICROSOFT CORP | $8.93亿 | 3.44% | 2,412,562 | 2,341 | 0.1% | $86.66万 | 加仓 |
| AAPL | APPLE INC | $12.75亿 | 4.92% | 5,024,674 | -42,967 | -0.8% | -$1,090.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $14.49亿 | 5.59% | 8,306,536 | 10,130 | 0.1% | $176.67万 | 加仓 |