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 🔒
$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
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 5.1%
AAPL 4.7%
IEMG 3.5%
MSFT 2.9%
VNQ 2.8%
AMZN 2.5%
GOOGL 2.3%
VTI 2.3%
AVGO 1.9%
GOOG 1.8%

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
QUBT QUANTUM COMPUTING INC $95.58万0.00%98,537 98,537— $95.58万 新建仓
SONO SONOS INC $95.95万0.00%70,913 70,913— $95.95万 新建仓
NTCT NETSCOUT SYS INC $96.61万0.00%22,184 22,184— $96.61万 新建仓
ORKA ORUKA THERAPEUTICS INC $96.70万0.00%10,161 2,72036.6% $25.89万 加仓
DAN DANA INC $96.77万0.00%35,563 -30,311-46.0% -$82.48万 减仓
SMR NUSCALE PWR CORP $96.84万0.00%96,550 -3,583-3.6% -$3.59万 重新持有
SYM SYMBOTIC INC $97.85万0.00%21,769 -18,973-46.6% -$85.28万 重新持有
BRZE BRAZE INC $98.09万0.00%45,223 45,223— $98.09万 新建仓
AMR ALPHA METALLURGICAL RESOUR I $98.45万0.00%5,969 5,969— $98.45万 新建仓
BEAM BEAM THERAPEUTICS INC $98.90万0.00%28,818 -2,394-7.7% -$8.22万 减仓
COCO VITA COCO CO INC $99.52万0.00%15,047 15,047— $99.52万 新建仓
PEGA PEGASYSTEMS INC $100.47万0.00%33,525 -16,719-33.3% -$50.11万 减仓
BBAI BIGBEAR AI HLDGS INC $101.05万0.00%275,339 275,339— $101.05万 新建仓
WT WISDOMTREE INC $101.33万0.00%59,819 59,819— $101.33万 新建仓
IBRX IMMUNITYBIO INC $101.87万0.00%116,351 -1,466-1.2% -$1.28万 减仓
FMC FMC CORP $101.97万0.00%88,668 -62,673-41.4% -$72.07万 减仓
AHRT AH RLTY TR INC $102.66万0.00%145,000 -319,006-68.8% -$225.86万 减仓
BTU PEABODY ENGR CORP $102.74万0.00%44,437 -21,766-32.9% -$50.32万 减仓
BB BLACKBERRY LTD $102.84万0.00%81,298 81,298— $102.84万 新建仓
NOG NORTHERN OIL & GAS INC $102.86万0.00%56,671 -24,051-29.8% -$43.65万 减仓
MORN MORNINGSTAR INC $103.35万0.00%6,624 -7,271-52.3% -$113.44万 减仓
KRMN KARMAN HLDGS INC $104.02万0.00%20,837 -4,586-18.0% -$22.89万 减仓
— ATKORE INC $104.24万0.00%13,708 -20,004-59.3% -$152.11万 减仓
SHAK SHAKE SHACK INC $104.29万0.00%18,617 -5,518-22.9% -$30.91万 减仓
HWKN HAWKINS INC $104.39万0.00%7,346 7,346— $104.39万 新建仓
VC VISTEON CORP $105.11万0.00%10,595 -13,354-55.8% -$132.49万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $105.31万0.00%106,369 106,369— $105.31万 新建仓
RNG RINGCENTRAL INC $105.44万0.00%27,049 27,049— $105.44万 新建仓
UNFI UNITED NAT FOODS INC $105.44万0.00%23,088 23,088— $105.44万 新建仓
RUN SUNRUN INC $105.49万0.00%78,839 -33,380-29.7% -$44.66万 减仓
WHR WHIRLPOOL CORP $106.35万0.00%26,979 6912.6% $2.72万 加仓
INSW INTERNATIONAL SEAWAYS INC $106.56万0.00%13,913 13,913— $106.56万 新建仓
XPRO EXPRO GROUP HOLDINGS NV $106.91万0.00%72,385 72,385— $106.91万 新建仓
DRS LEONARDO DRS INC $107.23万0.00%25,129 25,129— $107.23万 新建仓
FLNC FLUENCE ENERGY INC $107.27万0.00%53,958 53,958— $107.27万 新建仓
WU WESTERN UN CO $107.42万0.00%139,505 139,505— $107.42万 新建仓
FRHC FREEDOM HOLDING CORP $107.64万0.00%8,250 -7,457-47.5% -$97.29万 重新持有
CENX CENTURY ALUM CO $108.13万0.00%23,501 -19,336-45.1% -$88.96万 减仓
KD KYNDRYL HLDGS INC $108.20万0.00%95,670 -80,165-45.6% -$90.67万 减仓
OMCL OMNICELL COM $108.36万0.00%26,098 26,098— $108.36万 新建仓
TMDX TRANSMEDICS GROUP INC $108.49万0.00%16,334 -590-3.5% -$3.92万 减仓
ACHR ARCHER AVIATION INC $108.56万0.00%229,522 -81,533-26.2% -$38.57万 减仓
IMCR IMMUNOCORE HLDGS PLC $108.82万0.00%34,275 6,61223.9% $20.99万 加仓
LEU CENTRUS ENERGY CORP $109.03万0.00%6,495 -4,272-39.7% -$71.71万 减仓
KMT KENNAMETAL INC $109.27万0.00%31,176 -27,056-46.5% -$94.83万 减仓
COHU COHU INC $109.48万0.00%14,813 14,813— $109.48万 新建仓
DXC DXC TECHNOLOGY CO $110.11万0.00%124,423 124,423— $110.11万 新建仓
VCTR VICTORY CAP HLDGS INC DEL $110.14万0.00%13,102 13,102— $110.14万 新建仓
PLUS EPLUS INC $110.18万0.00%13,238 13,238— $110.18万 新建仓
LASR NLIGHT INC $110.45万0.00%15,865 15,865— $110.45万 新建仓
NATL NCR ATLEOS CORPORATION $110.63万0.00%25,485 -27,769-52.1% -$120.55万 减仓
ATRO ASTRONICS CORP $110.76万0.00%13,630 13,630— $110.76万 新建仓
— CRINETICS PHARMACEUTICALS IN $110.85万0.00%29,624 -952-3.1% -$3.56万 减仓
CTRI CENTURI HOLDINGS INC $111.12万0.00%36,747 36,747— $111.12万 新建仓
ESRT EMPIRE ST RLTY TR INC $111.58万0.00%206,257 206,257— $111.58万 新建仓
CHH CHOICE HOTELS INTL INC $111.60万0.00%10,121 -7,616-42.9% -$83.98万 重新持有
— CATALYST PHARMACEUTICALS INC $111.70万0.00%35,539 -4,198-10.6% -$13.19万 减仓
KMPR KEMPER CORP $112.06万0.00%41,564 -27,485-39.8% -$74.10万 减仓
DNLI DENALI THERAPEUTICS INC $112.11万0.00%43,587 -3,884-8.2% -$9.99万 减仓
PENG PENGUIN SOLUTIONS INC $112.25万0.00%14,768 14,768— $112.25万 新建仓
JOE ST JOE CO $112.36万0.00%17,941 17,941— $112.36万 新建仓
STEP STEPSTONE GROUP INC $112.42万0.00%27,180 -14,622-35.0% -$60.48万 减仓
PSN PARSONS CORP DEL $112.66万0.00%21,504 -12,607-37.0% -$66.05万 减仓
VVX V2X INC $113.02万0.00%15,158 15,158— $113.02万 新建仓
— MODIV INDUSTRIAL INC $113.10万0.00%65,000 -40,000-38.1% -$69.60万 减仓
WK WORKIVA INC $113.18万0.00%23,331 -14,619-38.5% -$70.92万 减仓
NEOG NEOGEN CORP $113.20万0.00%125,921 125,921— $113.20万 新建仓
SHOO MADDEN STEVEN LTD $113.34万0.00%26,922 26,922— $113.34万 新建仓
DNOW DNOW INC $113.34万0.00%87,389 -50,076-36.4% -$64.95万 减仓
GPOR GULFPORT ENERGY CORP $113.39万0.00%6,682 -4,476-40.1% -$75.96万 减仓
OGN ORGANON & CO $113.97万0.00%84,171 -4,680-5.3% -$6.34万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $114.07万0.00%19,519 19,519— $114.07万 新建仓
PARR PAR PAC HOLDINGS INC $114.44万0.00%20,406 20,406— $114.44万 新建仓
GTY GETTY RLTY CORP NEW $114.89万0.00%34,438 34,438— $114.89万 新建仓
EZPW EZCORP INC $114.92万0.00%33,244 33,244— $114.92万 新建仓
MZTI MARZETTI COMPANY $114.98万0.00%10,072 -3,666-26.7% -$41.85万 减仓
RAMP LIVERAMP HLDGS INC $115.03万0.00%30,561 30,561— $115.03万 新建仓
PLUG PLUG PWR INC $115.13万0.00%424,821 424,821— $115.13万 新建仓
LCII LCI INDS $115.24万0.00%10,884 -4,530-29.4% -$47.96万 减仓
AMBA AMBARELLA INC $115.41万0.00%13,451 -12,507-48.2% -$107.31万 重新持有
CPRI CAPRI HOLDINGS LIMITED $115.53万0.00%62,212 -43,124-40.9% -$80.08万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $115.56万0.00%67,187 -22,950-25.5% -$39.47万 减仓
CNNE CANNAE HLDGS INC $115.65万0.00%80,315 -87,016-52.0% -$125.30万 减仓
— DIGITALBRIDGE GROUP INC $115.75万0.00%73,353 -90,338-55.2% -$142.55万 重新持有
DNTH DIANTHUS THERAPEUTICS INC $115.85万0.00%11,884 6,441118.3% $62.79万 加仓
CLSK CLEANSPARK INC $115.99万0.00%79,717 -119,807-60.0% -$174.32万 重新持有
CECO CECO ENVIRONMENTAL CORP $116.20万0.00%12,806 12,806— $116.20万 新建仓
CGON CG ONCOLOGY INC $116.39万0.00%16,381 1,76412.1% $12.53万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $116.40万0.00%13,364 -10,477-43.9% -$91.25万 减仓
FLO FLOWERS FOODS INC $116.72万0.00%147,743 -79,881-35.1% -$63.11万 减仓
CC CHEMOURS CO $117.00万0.00%57,017 -53,171-48.3% -$109.11万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $117.07万0.00%86,525 -55,993-39.3% -$75.76万 减仓
VGNT VERSIGENT PLC $117.64万0.00%28,003 28,003— $117.64万 新建仓
PTON PELOTON INTERACTIVE INC $117.88万0.00%199,465 -103,891-34.2% -$61.40万 重新持有
ONDS ONDAS INC $118.88万0.00%144,273 -53,175-26.9% -$43.82万 减仓
SAFT SAFETY INS GROUP INC $119.21万0.00%15,925 15,925— $119.21万 新建仓
BILL BILL HOLDINGS INC $119.25万0.00%32,978 -15,251-31.6% -$55.15万 减仓
LINE LINEAGE INC $119.34万0.00%27,593 27,593— $119.34万 新建仓
SPNT SIRIUSPOINT LTD $119.47万0.00%49,780 -52,398-51.3% -$125.76万 减仓
IPGP IPG PHOTONICS CORP $119.48万0.00%10,184 -7,111-41.1% -$83.43万 减仓