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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $2,967.39万 | 0.10% | 39,272 | -3,069 | -7.2% | -$231.89万 | 减仓 |
| USB | US BANCORP | $2,988.58万 | 0.10% | 494,798 | -9,562 | -1.9% | -$57.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,094.20万 | 0.11% | 125,668 | -1,145 | -0.9% | -$28.19万 | 减仓 |
| FTNT | FORTINET INC | $3,123.48万 | 0.11% | 203,325 | -12,686 | -5.9% | -$194.88万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,133.86万 | 0.11% | 215,682 | -347 | -0.2% | -$5.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,154.78万 | 0.11% | 249,232 | -17,945 | -6.7% | -$227.15万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,156.77万 | 0.11% | 192,992 | -11,897 | -5.8% | -$194.60万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,208.30万 | 0.11% | 221,859 | -12,634 | -5.4% | -$182.70万 | 减仓 |
| CMI | CUMMINS INC | $3,219.00万 | 0.11% | 45,134 | -2,456 | -5.2% | -$175.16万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,231.83万 | 0.11% | 101,531 | -2,311 | -2.2% | -$73.56万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,265.22万 | 0.11% | 417,387 | -19,848 | -4.5% | -$155.27万 | 减仓 |
| NEM | NEWMONT CORP | $3,269.37万 | 0.11% | 350,040 | -30,619 | -8.0% | -$285.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,355.44万 | 0.11% | 89,402 | -3,077 | -3.3% | -$115.49万 | 减仓 |
| NOW | SERVICENOW INC | $3,385.27万 | 0.12% | 340,982 | -13,023 | -3.7% | -$129.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,398.81万 | 0.12% | 66,714 | -4,776 | -6.7% | -$243.32万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $3,400.60万 | 0.12% | 1,400,000 | 400,000 | 40.0% | $971.60万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,469.29万 | 0.12% | 129,037 | -1,490 | -1.1% | -$40.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,488.31万 | 0.12% | 48,446 | -2,257 | -4.5% | -$162.51万 | 减仓 |
| SO | SOUTHERN CO | $3,489.52万 | 0.12% | 364,593 | -11,062 | -2.9% | -$105.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,491.90万 | 0.12% | 71,095 | -5,032 | -6.6% | -$247.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,507.16万 | 0.12% | 111,395 | -6,292 | -5.3% | -$198.10万 | 减仓 |
| VTR | VENTAS INC | $3,544.80万 | 0.12% | 399,189 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $3,672.72万 | 0.13% | 1,566,858 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3,789.40万 | 0.13% | 370,819 | -19,086 | -4.9% | -$195.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,803.95万 | 0.13% | 660,178 | -35,555 | -5.1% | -$204.87万 | 减仓 |
| APP | APPLOVIN CORP | $3,825.38万 | 0.13% | 74,246 | -4,669 | -5.9% | -$240.56万 | 减仓 |
| CB | CHUBB LIMITED | $3,880.59万 | 0.13% | 113,887 | -14,540 | -11.3% | -$495.44万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,909.14万 | 0.13% | 194,853 | -23,785 | -10.9% | -$477.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,927.12万 | 0.13% | 545,812 | -29,120 | -5.1% | -$209.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,934.03万 | 0.13% | 117,497 | -7,643 | -6.1% | -$255.90万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,935.32万 | 0.13% | 206,600 | -13,393 | -6.1% | -$255.11万 | 减仓 |
| LOW | LOWES COS INC | $3,977.44万 | 0.14% | 180,391 | -11,664 | -6.1% | -$257.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,979.29万 | 0.14% | 40,683 | -2,311 | -5.4% | -$226.04万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,017.17万 | 0.14% | 98,639 | -8,110 | -7.6% | -$330.29万 | 减仓 |
| CRM | SALESFORCE INC | $4,043.55万 | 0.14% | 258,110 | -62,886 | -19.6% | -$985.17万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,085.36万 | 0.14% | 82,245 | -4,465 | -5.1% | -$221.79万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,119.22万 | 0.14% | 396,231 | -27,576 | -6.5% | -$286.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,144.96万 | 0.14% | 189,744 | -11,560 | -5.7% | -$252.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,159.03万 | 0.14% | 576,362 | -103,360 | -15.2% | -$745.85万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,208.20万 | 0.14% | 97,534 | -11,647 | -10.7% | -$502.52万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,260.95万 | 0.15% | 411,885 | -22,410 | -5.2% | -$231.83万 | 减仓 |
| PFE | PFIZER INC | $4,428.99万 | 0.15% | 1,839,282 | -103,849 | -5.3% | -$250.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,532.04万 | 0.15% | 254,266 | -20,484 | -7.5% | -$365.11万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,563.62万 | 0.16% | 114,756 | -7,530 | -6.2% | -$299.45万 | 减仓 |
| BLK | BLACKROCK INC | $4,614.14万 | 0.16% | 47,986 | -2,676 | -5.3% | -$257.31万 | 减仓 |
| T | AT&T INC | $4,682.75万 | 0.16% | 2,262,196 | -168,421 | -6.9% | -$348.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4,973.09万 | 0.17% | 538,971 | -41,671 | -7.2% | -$384.50万 | 减仓 |
| DE | DEERE & CO | $4,973.15万 | 0.17% | 78,400 | -10,231 | -11.5% | -$648.98万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,994.06万 | 0.17% | 29,422 | -723 | -2.4% | -$122.72万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,067.10万 | 0.17% | 282,164 | -4,520 | -1.6% | -$81.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,070.52万 | 0.17% | 401,339 | -22,672 | -5.3% | -$286.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,100.68万 | 0.17% | 562,120 | -33,757 | -5.7% | -$306.31万 | 减仓 |
| UNP | UNION PAC CORP | $5,232.79万 | 0.18% | 192,382 | -11,151 | -5.5% | -$303.31万 | 减仓 |
| BA | BOEING CO | $5,233.77万 | 0.18% | 241,778 | -27,478 | -10.2% | -$594.82万 | 减仓 |
| ETN | EATON CORP PLC | $5,359.44万 | 0.18% | 125,773 | -8,419 | -6.3% | -$358.75万 | 减仓 |
| TJX | TJX COS INC NEW | $5,435.61万 | 0.19% | 358,786 | -19,121 | -5.1% | -$289.68万 | 减仓 |
| DIS | DISNEY WALT CO | $5,523.52万 | 0.19% | 573,872 | -37,292 | -6.1% | -$358.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,655.21万 | 0.19% | 252,860 | -3,627 | -1.4% | -$81.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,731.57万 | 0.20% | 1,353,700 | -81,253 | -5.7% | -$344.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,814.04万 | 0.20% | 171,886 | -18,164 | -9.6% | -$614.40万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,866.75万 | 0.20% | 345,347 | -22,402 | -6.1% | -$380.57万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,942.04万 | 0.20% | 677,001 | -31,214 | -4.4% | -$273.97万 | 减仓 |
| BAP | CREDICORP LTD | $5,948.89万 | 0.20% | 152,700 | 6,402 | 4.4% | $249.41万 | 加仓 |
| PEP | PEPSICO INC | $6,011.84万 | 0.21% | 444,006 | -27,062 | -5.7% | -$366.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,036.42万 | 0.21% | 120,401 | -8,834 | -6.8% | -$442.90万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,105.43万 | 0.21% | 80,004 | -5,743 | -6.7% | -$438.27万 | 减仓 |
| MCD | MCDONALDS CORP | $6,216.10万 | 0.21% | 229,962 | -14,040 | -5.8% | -$379.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,269.61万 | 0.21% | 157,857 | -9,334 | -5.6% | -$370.72万 | 减仓 |
| AMGN | AMGEN INC | $6,311.86万 | 0.22% | 174,303 | -9,727 | -5.3% | -$352.23万 | 减仓 |
| QCOM | QUALCOMM INC | $6,375.35万 | 0.22% | 345,005 | -19,444 | -5.3% | -$359.31万 | 减仓 |
| HDB | HDFC BANK LTD | $6,518.45万 | 0.22% | 2,523,596 | -48,908 | -1.9% | -$126.33万 | 减仓 |
| GLW | CORNING INC | $6,566.34万 | 0.22% | 257,070 | -22,911 | -8.2% | -$585.22万 | 减仓 |
| MBB | ISHARES TR | $6,616.40万 | 0.23% | 700,000 | 250,000 | 55.6% | $2,363.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,823.32万 | 0.23% | 70,708 | -3,847 | -5.2% | -$371.24万 | 减仓 |
| APH | AMPHENOL CORP | $7,024.50万 | 0.24% | 398,395 | -22,339 | -5.3% | -$393.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,168.55万 | 0.24% | 112,233 | -5,256 | -4.5% | -$335.71万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $7,547.79万 | 0.26% | 2,255,766 | 900,000 | 66.4% | $3,011.40万 | 加仓 |
| PHYL | PGIM ETF TR | $7,586.40万 | 0.26% | 2,175,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $7,716.48万 | 0.26% | 551,335 | -64,610 | -10.5% | -$904.28万 | 减仓 |
| LIN | LINDE PLC | $7,776.37万 | 0.27% | 149,851 | -9,689 | -6.1% | -$502.80万 | 减仓 |
| MS | MORGAN STANLEY | $8,052.43万 | 0.27% | 385,210 | -26,051 | -6.3% | -$544.57万 | 减仓 |
| EQIX | EQUINIX INC | $8,111.36万 | 0.28% | 77,815 | -1,634 | -2.1% | -$170.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,161.44万 | 0.28% | 987,590 | -90,924 | -8.4% | -$751.40万 | 减仓 |
| ORCL | ORACLE CORP | $8,190.47万 | 0.28% | 558,886 | -30,561 | -5.2% | -$447.87万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,212.23万 | 0.28% | 275,680 | -15,881 | -5.4% | -$473.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,214.40万 | 0.28% | 704,071 | -77,247 | -9.9% | -$901.24万 | 减仓 |
| RTX | RTX CORPORATION | $8,269.21万 | 0.28% | 435,841 | -22,224 | -4.9% | -$421.66万 | 减仓 |
| QLTA | ISHARES TR | $8,316.00万 | 0.28% | 1,750,000 | 1,400,000 | 400.0% | $6,652.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,521.11万 | 0.29% | 303,016 | -16,436 | -5.1% | -$462.20万 | 减仓 |
| IGEB | ISHARES TR | $8,669.84万 | 0.30% | 1,921,932 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $8,774.91万 | 0.30% | 294,391 | -16,176 | -5.2% | -$482.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,954.71万 | 0.31% | 262,586 | -14,113 | -5.1% | -$481.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $9,132.01万 | 0.31% | 504,782 | -29,674 | -5.6% | -$536.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,673.35万 | 0.33% | 95,646 | -7,682 | -7.4% | -$776.93万 | 减仓 |
| NFLX | NETFLIX INC. | $9,729.85万 | 0.33% | 1,362,724 | -89,218 | -6.1% | -$637.02万 | 减仓 |
| CVX | CHEVRON CORPORATION | $9,943.16万 | 0.34% | 599,853 | -56,988 | -8.7% | -$944.63万 | 减仓 |
| PLD | PROLOGIS INC. | $9,948.21万 | 0.34% | 734,348 | -11,562 | -1.6% | -$156.63万 | 减仓 |
| KO | COCA COLA CO | $1.02亿 | 0.35% | 1,257,791 | -151,028 | -10.7% | -$1,227.40万 | 减仓 |
| GEV | GE VERNOVA INC | $1.02亿 | 0.35% | 87,186 | -5,991 | -6.4% | -$703.86万 | 减仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.35% | 799,427 | -48,822 | -5.8% | -$627.36万 | 减仓 |