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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $1.06亿 | 0.36% | 46,580 | -1,126 | -2.4% | -$256.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.11亿 | 0.38% | 758,740 | -47,126 | -5.8% | -$691.06万 | 减仓 |
| HD | HOME DEPOT INC | $1.14亿 | 0.39% | 322,690 | -19,342 | -5.7% | -$682.15万 | 减仓 |
| WELL | WELLTOWER INC | $1.18亿 | 0.40% | 519,093 | -6,107 | -1.2% | -$138.61万 | 减仓 |
| PYLD | PIMCO ETF TR | $1.19亿 | 0.41% | 4,500,000 | 2,250,000 | 100.0% | $5,967.00万 | 加仓 |
| IWM | ISHARES TR | $1.21亿 | 0.41% | 402,418 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.22亿 | 0.42% | 293,891 | -15,219 | -4.9% | -$632.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.25亿 | 0.43% | 2,197,574 | -160,108 | -6.8% | -$912.30万 | 减仓 |
| GE | GE AEROSPACE | $1.26亿 | 0.43% | 337,905 | -24,546 | -6.8% | -$917.36万 | 减仓 |
| KLAC | KLA CORP | $1.28亿 | 0.44% | 423,830 | -28,540 | -6.3% | -$861.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.34亿 | 0.46% | 143,514 | -8,765 | -5.8% | -$819.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.36亿 | 0.46% | 265,026 | -26,041 | -8.9% | -$1,337.47万 | 减仓 |
| ABBV | ABBVIE INC | $1.44亿 | 0.49% | 571,914 | -32,102 | -5.3% | -$807.81万 | 减仓 |
| CSCO | CISCO SYS INC | $1.50亿 | 0.51% | 1,277,165 | -75,719 | -5.6% | -$889.40万 | 减仓 |
| LQD | ISHARES TR | $1.59亿 | 0.54% | 1,460,991 | 1,050,000 | 255.5% | $1.15亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.60亿 | 0.55% | 150,411 | -10,557 | -6.6% | -$1,124.21万 | 减仓 |
| WMT | WALMART INC | $1.61亿 | 0.55% | 1,423,259 | -89,541 | -5.9% | -$1,014.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.75亿 | 0.60% | 403,780 | -29,327 | -6.8% | -$1,270.83万 | 减仓 |
| — | EXXON MOBIL CORP | $1.84亿 | 0.63% | 1,346,979 | -100,542 | -6.9% | -$1,374.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.86亿 | 0.63% | 256,607 | -16,132 | -5.9% | -$1,166.34万 | 减仓 |
| V | VISA INC | $1.87亿 | 0.64% | 544,663 | -33,972 | -5.9% | -$1,165.55万 | 减仓 |
| USIG | ISHARES TR | $1.95亿 | 0.67% | 3,800,000 | 3,800,000 | — | $1.95亿 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1.98亿 | 0.68% | 778,805 | -44,589 | -5.4% | -$1,132.43万 | 减仓 |
| INTC | INTEL CORP | $1.98亿 | 0.68% | 1,420,564 | -125,975 | -8.1% | -$1,758.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.26亿 | 0.77% | 451,599 | -21,759 | -4.6% | -$1,088.80万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2.33亿 | 0.80% | 1,512,875 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2.79亿 | 0.95% | 5,656,487 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $2.84亿 | 0.97% | 868,483 | -66,198 | -7.1% | -$2,166.86万 | 减仓 |
| SCZ | ISHARES TR | $3.05亿 | 1.04% | 3,702,826 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.06亿 | 1.05% | 527,156 | -29,841 | -5.4% | -$1,733.49万 | 减仓 |
| LLY | ELI LILLY & CO | $3.11亿 | 1.06% | 259,674 | -14,954 | -5.4% | -$1,793.63万 | 减仓 |
| REET | ISHARES TR | $3.26亿 | 1.11% | 11,787,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $3.83亿 | 1.31% | 910,397 | -56,212 | -5.8% | -$2,364.28万 | 减仓 |
| META | META PLATFORMS INC | $4.00亿 | 1.37% | 710,344 | -34,283 | -4.6% | -$1,931.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4.21亿 | 1.44% | 364,643 | -20,332 | -5.3% | -$2,346.90万 | 减仓 |
| GOOG | ALPHABET INC | $5.28亿 | 1.80% | 1,495,111 | -173,271 | -10.4% | -$6,122.18万 | 减仓 |
| AVGO | BROADCOM INC | $5.49亿 | 1.88% | 1,454,369 | -85,446 | -5.5% | -$3,227.72万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $6.66亿 | 2.27% | 1,800,000 | 1,800,000 | — | $6.66亿 | 新建仓 |
| GOOGL | ALPHABET INC | $6.73亿 | 2.30% | 1,882,196 | -103,865 | -5.2% | -$3,711.82万 | 减仓 |
| AMZN | AMAZON COM INC | $7.46亿 | 2.55% | 3,131,198 | -159,128 | -4.8% | -$3,792.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $8.29亿 | 2.83% | 8,598,869 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $8.51亿 | 2.91% | 2,281,931 | -130,631 | -5.4% | -$4,872.80万 | 减仓 |
| IEMG | ISHARES INC | $10.32亿 | 3.52% | 12,458,692 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $13.74亿 | 4.69% | 4,747,977 | -276,697 | -5.5% | -$8,006.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $14.94亿 | 5.10% | 7,464,340 | -842,196 | -10.1% | -$1.69亿 | 减仓 |