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 🔒
$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
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 5.6%
AAPL 4.9%
MSFT 3.4%
IEMG 3.4%
VNQ 2.9%
AMZN 2.6%
GOOGL 2.2%
GOOG 1.8%
AVGO 1.8%
META 1.6%

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
CGON CG ONCOLOGY INC $98.93万0.00%14,617 190.1% $1,286 加仓
— SUPERNUS PHARMACEUTICALS $101.29万0.00%19,596 4572.4% $2.36万 加仓
— TERNS PHARMACEUTICALS INC $102.49万0.00%19,440 19,440— $102.49万 新建仓
— APELLIS PHARMACEUTICALS INC $104.18万0.00%25,896 330.1% $1,328 加仓
SRRK SCHOLAR ROCK HLDG CORP $104.98万0.00%21,354 270.1% $1,327 加仓
— ARCELLX INC $108.81万0.00%9,477 120.1% $1,378 加仓
COGT COGENT BIOSCIENCES INC $110.26万0.00%28,646 360.1% $1,386 加仓
— CRINETICS PHARMACEUTICALS IN $111.05万0.00%30,576 390.1% $1,416 加仓
XENE XENON PHARMACEUTICALS INC $115.18万0.00%19,807 690.3% $4,012 加仓
AAT AMERICAN ASSETS TR INC $115.50万0.00%62,735 00.0% — 不变
GLBE GLOBAL E ONLINE LTD $116.81万0.00%37,863 24,932192.8% $76.92万 加仓
MIRM MIRUM PHARMACEUTICALS INC $118.96万0.00%12,877 170.1% $1,570 加仓
VKTX VIKING THERAPEUTICS INC $119.42万0.00%36,699 -20,421-35.8% -$66.45万 减仓
NMRK NEWMARK GROUP INC $127.42万0.00%85,000 00.0% — 不变
TLT ISHARES TR $130.03万0.01%15,000 00.0% — 不变
SGHC SUPER GROUP SGHC LIMITED $130.20万0.01%120,557 30,73934.2% $33.20万 加仓
CORT CORCEPT THERAPEUTICS INC $130.42万0.01%32,354 -3,569-9.9% -$14.39万 减仓
LGND LIGAND PHARMACEUTICALS INC $134.28万0.01%6,726 370.6% $7,387 加仓
ACMR ACM RESH INC $135.42万0.01%34,414 34,414— $135.42万 新建仓
KYMR KYMERA THERAPEUTICS INC $135.86万0.01%16,312 -17,226-51.4% -$143.48万 减仓
MNDY MONDAY COM LTD $136.78万0.01%19,791 00.0% — 不变
— AMICUS THERAPEUTIC $137.57万0.01%95,138 4510.5% $6,521 加仓
CRSP CRISPR THERAPEUTICS AG $139.44万0.01%29,313 -11,025-27.3% -$52.45万 减仓
— NUVALENT INC $140.06万0.01%13,671 180.1% $1,844 加仓
WHR WHIRLPOOL CORP $141.74万0.01%26,288 -5,116-16.3% -$27.59万 减仓
INMD INMODE LTD $142.18万0.01%103,933 00.0% — 不变
ELF E L F BEAUTY INC $149.57万0.01%24,678 -4,844-16.4% -$29.36万 减仓
HNI HNI CORP $149.76万0.01%44,853 -4,079-8.3% -$13.62万 重新持有
— MODIV INDUSTRIAL INC $150.36万0.01%105,000 15,00016.7% $21.48万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $150.53万0.01%90,137 -33,112-26.9% -$55.30万 减仓
RUN SUNRUN INC $152.17万0.01%112,219 00.0% — 不变
WING WINGSTOP INC $153.47万0.01%9,903 00.0% — 不变
HRI HERC HLDGS INC $155.92万0.01%15,662 -2,172-12.2% -$21.62万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $156.82万0.01%51,451 51,451— $156.82万 新建仓
THO THOR INDS INC $158.66万0.01%19,860 -2,589-11.5% -$20.68万 减仓
ACHR ARCHER AVIATION INC $160.82万0.01%311,055 27,6319.7% $14.29万 加仓
DNOW DNOW INC $163.72万0.01%137,465 137,465— $163.72万 新建仓
IRTC IRHYTHM HOLDINGS INC $167.06万0.01%14,155 1,44311.4% $17.03万 加仓
BOOT BOOT BARN HLDGS INC $167.17万0.01%11,422 -1,185-9.4% -$17.34万 减仓
FOUR SHIFT4 PMTS INC $168.14万0.01%38,450 5,83017.9% $25.49万 加仓
TMDX TRANSMEDICS GROUP INC $168.24万0.01%16,924 -1,500-8.1% -$14.91万 减仓
PTCT PTC THERAPEUTICS INC $168.25万0.01%24,695 2931.2% $2.00万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $168.60万0.01%19,386 1160.6% $1.01万 加仓
COMP COMPASS INC $168.63万0.01%230,680 00.0% — 不变
GTLB GITLAB INC $169.34万0.01%78,251 29,53060.6% $63.90万 加仓
TEM TEMPUS AI INC $169.61万0.01%37,507 4,87214.9% $22.03万 加仓
OPCH OPTION CARE HEALTH INC $169.77万0.01%63,066 -13,202-17.3% -$35.54万 减仓
VSXY VICTORIAS SECRET AND CO $170.00万0.01%36,669 36,669— $170.00万 新建仓
GPGI GPGI INC $170.77万0.01%99,864 99,864— $170.77万 新建仓
TGTX TG THERAPEUTICS INC $171.23万0.01%51,544 960.2% $3,189 加仓
RIOT RIOT PLATFORMS INC $171.37万0.01%138,652 -16,072-10.4% -$19.86万 减仓
GPK GRAPHIC PACKAGING HLDG CO $173.29万0.01%174,335 34,91325.0% $34.70万 加仓
CXT CRANE NXT CO $173.41万0.01%42,723 4,09710.6% $16.63万 加仓
QBTS D-WAVE QUANTUM INC $173.68万0.01%120,358 2,8852.5% $4.16万 加仓
BBWI BATH & BODY WORKS INC $173.93万0.01%93,162 -9,059-8.9% -$16.91万 减仓
NXST NEXSTAR MEDIA GROUP INC $174.27万0.01%9,637 -1,919-16.6% -$34.70万 减仓
VRRM VERRA MOBILITY CORP $174.28万0.01%121,959 25,49826.4% $36.44万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $174.32万0.01%44,732 -2,912-6.1% -$11.35万 减仓
TENB TENABLE HLDGS INC $174.34万0.01%103,067 19,46823.3% $32.93万 加仓
YETI YETI HLDGS INC $174.86万0.01%47,789 -11,629-19.6% -$42.55万 减仓
OLED UNIVERSAL DISPLAY CORP $176.01万0.01%19,202 -114-0.6% -$1.04万 减仓
WSC WILLSCOT HLDGS CORP $176.58万0.01%101,715 -38,341-27.4% -$66.56万 减仓
SKY CHAMPION HOMES INC $176.73万0.01%23,763 -4,067-14.6% -$30.25万 减仓
FRPT FRESHPET INC $177.58万0.01%30,118 -10,693-26.2% -$63.05万 减仓
RDNT RADNET INC $178.29万0.01%31,900 4,65317.1% $26.01万 加仓
ONDS ONDAS INC $178.49万0.01%197,448 197,448— $178.49万 新建仓
BDC BELDEN INC $178.57万0.01%15,551 -4,405-22.1% -$50.58万 减仓
BCO BRINKS CO $179.43万0.01%17,314 -2,472-12.5% -$25.62万 减仓
KBH KB HOME $179.57万0.01%34,700 -2,251-6.1% -$11.65万 减仓
CCS CENTURY COMMUNITIES INC $180.08万0.01%31,383 -6,623-17.4% -$38.00万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $180.15万0.01%17,092 1050.6% $1.11万 加仓
ESTC ELASTIC N V $181.15万0.01%36,238 4,82315.4% $24.11万 加仓
JOBY JOBY AVIATION INC $181.23万0.01%219,408 64,57241.7% $53.34万 加仓
WHD CACTUS INC $181.30万0.01%38,273 -14,878-28.0% -$70.48万 减仓
LIF LIFE360 INC $181.39万0.01%44,436 12,73640.2% $51.99万 加仓
SLGN SILGAN HLDGS INC $181.90万0.01%46,882 -9,997-17.6% -$38.79万 减仓
MRCY MERCURY SYS INC $182.47万0.01%25,027 -6,720-21.2% -$49.00万 减仓
HGV HILTON GRAND VACATIONS INC $182.64万0.01%46,687 -11,045-19.1% -$43.21万 减仓
AMTM AMENTUM HOLDINGS INC $183.17万0.01%70,235 -28,749-29.0% -$74.98万 减仓
CIFR CIPHER DIGITAL INC $183.19万0.01%142,337 -5,596-3.8% -$7.20万 减仓
ADUS ADDUS HOMECARE CORP $183.21万0.01%19,563 -473-2.4% -$4.43万 减仓
NOVT NOVANTA INC $183.27万0.01%15,517 -6,149-28.4% -$72.63万 减仓
CSR CENTERSPACE $183.30万0.01%31,906 00.0% — 不变
RYAN RYAN SPECIALTY HOLDINGS INC $183.59万0.01%54,414 16,10242.0% $54.33万 加仓
DORM DORMAN PRODS INC $183.75万0.01%17,607 9165.5% $9.56万 加仓
HAYW HAYWARD HLDGS INC $183.82万0.01%137,381 -3,960-2.8% -$5.30万 减仓
PATK PATRICK INDS INC $183.91万0.01%16,558 -5,500-24.9% -$61.09万 减仓
BILL BILL HOLDINGS INC $184.72万0.01%48,229 3,7588.5% $14.39万 加仓
PSN PARSONS CORP DEL $184.78万0.01%34,111 8,00530.7% $43.36万 加仓
M MACYS INC $184.84万0.01%102,178 -8,373-7.6% -$15.15万 减仓
CLF CLEVELAND-CLIFFS INC NEW $185.04万0.01%218,980 -2,481-1.1% -$2.10万 减仓
SHC SOTERA HEALTH CO $185.34万0.01%129,249 -12,370-8.7% -$17.74万 减仓
SKYD PARAMOUNT SKYDANCE CORP $185.42万0.01%205,569 71,51953.4% $64.51万 加仓
FLO FLOWERS FOODS INC $185.51万0.01%227,624 32,07916.4% $26.14万 加仓
CPRI CAPRI HOLDINGS LIMITED $185.60万0.01%105,336 105,336— $185.60万 新建仓
CPB THE CAMPBELLS COMPANY $185.77万0.01%83,417 13,90820.0% $30.97万 加仓
MTH MERITAGE HOMES CORP $185.86万0.01%30,055 -2,784-8.5% -$17.22万 减仓
CRBG COREBRIDGE FINL INC $186.39万0.01%78,119 00.0% — 不变
LEU CENTRUS ENERGY CORP $186.90万0.01%10,767 2,00222.8% $34.75万 加仓
LAZ LAZARD INC $186.99万0.01%44,019 -2,256-4.9% -$9.58万 减仓