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
TDC TERADATA CORP DEL $119.62万0.00%34,521 34,521— $119.62万 新建仓
LION LIONSGATE STUDIOS CORP $119.62万0.00%78,134 78,134— $119.62万 新建仓
WAY WAYSTAR HLDG CORP $119.82万0.00%58,363 -28,839-33.1% -$59.21万 减仓
FSLY FASTLY INC $120.06万0.00%65,393 65,393— $120.06万 新建仓
SKYD PARAMOUNT SKYDANCE CORP $120.22万0.00%121,932 -83,637-40.7% -$82.47万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $120.35万0.00%67,162 67,162— $120.35万 新建仓
IBCP INDEPENDENT BK CORP MICH $120.82万0.00%33,496 33,496— $120.82万 新建仓
HOG HARLEY DAVIDSON INC $121.29万0.00%49,587 -61,307-55.3% -$149.96万 减仓
KALU KAISER ALUMINIUM CORPORATION $121.35万0.00%6,203 6,203— $121.35万 新建仓
DHC DIVERSIFIED HEALTHCARE TR $121.35万0.00%130,489 130,489— $121.35万 新建仓
SXT SENSIENT TECHNOLOGIES CORP $121.43万0.00%9,849 9,849— $121.43万 新建仓
— NATIONAL STORAGE AFFILIATES $121.85万0.00%27,400 -37,542-57.8% -$166.95万 减仓
QTWO Q2 HLDGS INC $121.88万0.00%25,339 -18,161-41.7% -$87.35万 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $121.96万0.00%57,259 57,259— $121.96万 新建仓
OLED UNIVERSAL DISPLAY CORP $121.98万0.00%14,087 -5,115-26.6% -$44.29万 减仓
CLMT CALUMET INC $122.04万0.00%33,880 33,880— $122.04万 新建仓
XRAY DENTSPLY SIRONA INC $122.23万0.00%115,207 -64,420-35.9% -$68.35万 减仓
DOCS DOXIMITY INC $122.29万0.00%58,961 -30,176-33.9% -$62.59万 减仓
EQBK EQUITY BANCSHARES INC $122.39万0.00%24,982 24,982— $122.39万 新建仓
SEI SOLARIS ENERGY INFRAS INC $122.86万0.00%15,270 15,270— $122.86万 新建仓
SPSC SPS COMM INC $122.87万0.00%21,492 -5,932-21.6% -$33.91万 重新持有
ICHR ICHOR HOLDINGS $122.99万0.00%10,954 10,954— $122.99万 新建仓
UTI UNIVERSAL TECHNICAL INST INC $123.15万0.00%28,794 28,794— $123.15万 新建仓
USAR USA RARE EARTH INC $123.20万0.00%57,088 57,088— $123.20万 新建仓
CBT CABOT CORP $123.36万0.00%13,583 13,583— $123.36万 新建仓
LB LANDBRIDGE COMPANY LLC $123.38万0.00%15,570 15,570— $123.38万 新建仓
TRN TRINITY INDS INC $123.41万0.00%35,687 35,687— $123.41万 新建仓
HFWA HERITAGE FINL CORP WASH $123.47万0.00%41,685 41,685— $123.47万 新建仓
CTBI COMMUNITY TR BANCORP INC $123.49万0.00%17,066 17,066— $123.49万 新建仓
TDS TELEPHONE & DATA SYS INC $123.64万0.00%33,408 -15,976-32.4% -$59.13万 减仓
QS QUANTUMSCAPE CORP $123.76万0.00%163,704 -149,954-47.8% -$113.37万 减仓
TRMD TORM PLC $123.84万0.00%47,520 19,74071.1% $51.44万 加仓
MNDY MONDAY COM LTD $124.48万0.00%17,196 -2,595-13.1% -$18.79万 减仓
MBWM MERCANTILE BK CORP $124.95万0.00%21,761 21,761— $124.95万 新建仓
FMBH FIRST MID BANCSHARES INC $124.97万0.00%25,986 25,986— $124.97万 新建仓
PPLI PEOPLE INC $125.12万0.00%27,106 -34,458-56.0% -$159.06万 减仓
NGVT INGEVITY CORP $125.40万0.00%16,794 16,794— $125.40万 新建仓
HMN HORACE MANN EDUCATORS CORP N $125.46万0.00%24,291 -28,010-53.6% -$144.67万 减仓
GT GOODYEAR TIRE & RUBR CO $125.97万0.00%190,865 190,865— $125.97万 新建仓
PDM PIEDMONT REALTY TRUST INC $126.12万0.00%137,834 137,834— $126.12万 新建仓
AMTM AMENTUM HOLDINGS INC $126.16万0.00%61,033 -9,202-13.1% -$19.02万 减仓
BATRK ATLANTA BRAVES HLDGS INC $126.31万0.00%24,338 -28,097-53.6% -$145.82万 减仓
OPCH OPTION CARE HEALTH INC $126.86万0.00%60,496 -2,570-4.1% -$5.39万 减仓
RXO RXO INC $127.02万0.00%46,037 46,037— $127.02万 新建仓
HBT HBT FINL INC. $127.49万0.00%39,852 39,852— $127.49万 新建仓
ARCB ARCBEST CORP $127.58万0.00%8,888 8,888— $127.58万 新建仓
BHE BENCHMARK ELECTRS INC $127.58万0.00%12,930 12,930— $127.58万 新建仓
OSIS OSI SYSTEMS INC $127.63万0.00%5,836 -2,025-25.8% -$44.29万 减仓
MMS MAXIMUS INC $127.73万0.00%23,760 -6,266-20.9% -$33.69万 减仓
NHC NATIONAL HEALTHCARE CORP $128.02万0.00%6,057 6,057— $128.02万 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $128.06万0.00%95,636 -75,646-44.2% -$101.29万 减仓
AXGN AXOGEN INC $128.25万0.00%27,766 27,766— $128.25万 新建仓
PVH PVH CORPORATION $128.37万0.00%17,286 -14,994-46.4% -$111.35万 减仓
CCC CCC INTELLIGENT SOLUTIONS HL $128.54万0.00%249,116 -189,271-43.2% -$97.66万 减仓
MMI MARCUS & MILLICHAP INC $128.63万0.00%41,266 41,266— $128.63万 新建仓
DV DOUBLEVERIFY HLDGS INC $128.88万0.00%118,896 -115,612-49.3% -$125.32万 减仓
WKC WORLD KINECT CORPORATION $129.08万0.00%39,187 -45,391-53.7% -$149.52万 减仓
TLT ISHARES TR $129.63万0.00%15,000 00.0% — 不变
VAL VALARIS LTD $129.67万0.00%17,861 -7,262-28.9% -$52.72万 减仓
PATK PATRICK INDS INC $129.74万0.00%14,451 -2,107-12.7% -$18.92万 减仓
HLNE HAMILTON LANE INC $129.75万0.00%16,460 -3,442-17.3% -$27.13万 减仓
PBI PITNEY BOWES INC $130.01万0.00%74,205 74,205— $130.01万 新建仓
HLMN HILLMAN SOLUTIONS CORP $130.39万0.00%154,485 -102,535-39.9% -$86.54万 减仓
TPC TUTOR PERINI CORP $130.41万0.00%15,718 -10,771-40.7% -$89.37万 减仓
HAE HAEMONETICS CORP MASS $130.66万0.00%17,422 -19,646-53.0% -$147.34万 减仓
HLIO HELIOS TECHNOLOGIES INC $130.73万0.00%14,648 -15,871-52.0% -$141.65万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $130.80万0.00%66,464 -76,962-53.7% -$151.46万 减仓
FOUR SHIFT4 PMTS INC $130.83万0.00%26,897 -11,553-30.0% -$56.19万 减仓
RSI RUSH STREET INTERACTIVE INC $130.94万0.00%44,029 44,029— $130.94万 新建仓
CAC CAMDEN NATL CORP $131.00万0.00%24,160 24,160— $131.00万 新建仓
BLBD BLUE BIRD CORP $131.27万0.00%16,625 16,625— $131.27万 新建仓
GLBE GLOBAL E ONLINE LTD $131.50万0.00%37,863 00.0% — 不变
CENT CENTRAL GARDEN & PET CO $131.63万0.00%29,686 29,686— $131.63万 新建仓
ACI ALBERTSONS COMPANIES INC $131.73万0.00%97,358 -28,070-22.4% -$37.98万 减仓
FFBC 1ST FINL BANCORP $131.73万0.00%38,940 -41,285-51.5% -$139.67万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $131.94万0.00%16,311 16,311— $131.94万 新建仓
VIRT VIRTU FINL INC $132.10万0.00%22,176 22,176— $132.10万 新建仓
IRTC IRHYTHM HOLDINGS INC $132.27万0.00%11,120 -3,035-21.4% -$36.10万 减仓
PGNY PROGYNY INC $132.46万0.00%45,945 45,945— $132.46万 新建仓
CACC CREDIT ACCEP CORP MICH $132.76万0.00%2,085 2,085— $132.76万 新建仓
SRRK SCHOLAR ROCK HLDG CORP $132.80万0.00%24,145 2,79113.1% $15.35万 加仓
CRC CALIFORNIA RES CORP $133.02万0.00%25,159 -12,702-33.5% -$67.16万 减仓
SMG SCOTTS MIRACLE-GRO CO $133.13万0.00%19,547 -12,668-39.3% -$86.28万 减仓
UPST UPSTART HLDGS INC $133.17万0.00%37,587 -19,307-33.9% -$68.40万 重新持有
PRVA PRIVIA HEALTH GROUP INC $133.39万0.00%51,843 -51,177-49.7% -$131.68万 减仓
FRPT FRESHPET INC $133.42万0.00%22,567 -7,551-25.1% -$44.64万 减仓
CNK CINEMARK HLDGS INC $133.77万0.00%42,158 -29,308-41.0% -$92.99万 重新持有
CHYM CHIME FINL INC $133.77万0.00%65,319 65,319— $133.77万 新建仓
EVTC EVERTEC INC $133.83万0.00%48,176 -34,810-41.9% -$96.70万 减仓
NIC NICOLET BANKSHARES INC $133.88万0.00%8,095 -6,079-42.9% -$100.54万 减仓
PI IMPINJ INC $134.01万0.00%9,356 -8,882-48.7% -$127.22万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $134.12万0.00%45,081 -49,293-52.2% -$146.65万 减仓
ADEA ADEIA INC $134.16万0.00%40,740 40,740— $134.16万 新建仓
AXTI AXT INC $134.54万0.00%18,665 18,665— $134.54万 新建仓
ASO ACADEMY SPORTS & OUTDOORS IN $134.60万0.00%28,560 -9,512-25.0% -$44.83万 减仓
FRO FRONTLINE PLC $134.71万0.00%38,721 29,005298.5% $100.91万 加仓
DHT DHT HOLDINGS INC $134.89万0.00%81,605 43,661115.1% $72.17万 加仓
MD PEDIATRIX MEDICAL GROUP INC $135.22万0.00%53,382 53,382— $135.22万 新建仓
SWX SOUTHWEST GAS HLDGS INC $135.37万0.00%15,265 -10,514-40.8% -$93.24万 减仓
DLB DOLBY LABORATORIES INC $135.52万0.00%25,774 -9,229-26.4% -$48.53万 减仓