State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $203.70万 | 0.01% | 83,417 | -442 | -0.5% | -$1.08万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $203.83万 | 0.01% | 34,754 | -5,433 | -13.5% | -$31.86万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $203.92万 | 0.01% | 21,492 | -4,240 | -16.5% | -$40.23万 | 减仓 |
| MC | MOELIS & CO | $204.35万 | 0.01% | 35,851 | 481 | 1.4% | $2.74万 | 加仓 |
| TPG | TPG INC | $204.36万 | 0.01% | 50,447 | 6,547 | 14.9% | $26.52万 | 加仓 |
| TPC | TUTOR PERINI CORP | $204.47万 | 0.01% | 26,489 | 26,489 | — | $204.47万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $204.72万 | 0.01% | 95,618 | 18,807 | 24.5% | $40.27万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $204.97万 | 0.01% | 25,349 | -2,172 | -7.9% | -$17.56万 | 减仓 |
| GNTX | GENTEX CORP | $205.00万 | 0.01% | 93,823 | -2,984 | -3.1% | -$6.52万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $205.60万 | 0.01% | 131,209 | 16,974 | 14.9% | $26.60万 | 重新持有 |
| PJT | PJT PARTNERS INC | $205.65万 | 0.01% | 14,719 | 1,394 | 10.5% | $19.48万 | 加仓 |
| SLM | SLM CORP | $205.68万 | 0.01% | 96,067 | 15,737 | 19.6% | $33.69万 | 加仓 |
| QTWO | Q2 HLDGS INC | $205.75万 | 0.01% | 43,500 | 12,466 | 40.2% | $58.96万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $205.79万 | 0.01% | 150,430 | -53,625 | -26.3% | -$73.36万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $205.95万 | 0.01% | 77,893 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $206.11万 | 0.01% | 28,227 | -2,087 | -6.9% | -$15.24万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $206.32万 | 0.01% | 29,819 | -5,065 | -14.5% | -$35.04万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $206.48万 | 0.01% | 11,280 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $206.57万 | 0.01% | 32,607 | -2,527 | -7.2% | -$16.01万 | 减仓 |
| DBX | DROPBOX INC | $206.61万 | 0.01% | 90,939 | 17,751 | 24.3% | $40.33万 | 加仓 |
| GVA | GRANITE CONSTR INC | $206.83万 | 0.01% | 17,253 | -3,698 | -17.7% | -$44.33万 | 减仓 |
| SNAP | SNAP INC | $206.90万 | 0.01% | 449,786 | 67,397 | 17.6% | $31.00万 | 加仓 |
| AAON | AAON INC | $206.92万 | 0.01% | 25,005 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $207.17万 | 0.01% | 8,296 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $207.31万 | 0.01% | 45,906 | 45,906 | — | $207.31万 | 新建仓 |
| EXP | EAGLE MATLS INC | $207.32万 | 0.01% | 10,943 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $207.35万 | 0.01% | 97,992 | -21,767 | -18.2% | -$46.06万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $207.36万 | 0.01% | 30,866 | 30,866 | — | $207.36万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $207.60万 | 0.01% | 75,518 | -17,410 | -18.7% | -$47.86万 | 减仓 |
| DOCS | DOXIMITY INC | $207.69万 | 0.01% | 89,137 | 43,653 | 96.0% | $101.71万 | 加仓 |
| POST | POST HLDGS INC | $207.70万 | 0.01% | 21,010 | 890 | 4.4% | $8.80万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $207.91万 | 0.01% | 49,384 | -7,241 | -12.8% | -$30.48万 | 减仓 |
| GNW | GENWORTH FINL INC | $207.99万 | 0.01% | 256,142 | -322 | -0.1% | -$2,615 | 减仓 |
| KNF | KNIFE RIVER CORP | $208.05万 | 0.01% | 25,481 | -6,144 | -19.4% | -$50.17万 | 减仓 |
| AZZ | AZZ INC | $208.05万 | 0.01% | 16,627 | -2,400 | -12.6% | -$30.03万 | 重新持有 |
| VFC | V F CORP | $208.17万 | 0.01% | 122,527 | -25,609 | -17.3% | -$43.51万 | 减仓 |
| EPR | EPR PPTYS | $208.20万 | 0.01% | 41,674 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $208.37万 | 0.01% | 179,627 | -30,593 | -14.6% | -$35.49万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $208.37万 | 0.01% | 23,841 | 6,576 | 38.1% | $57.47万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $208.38万 | 0.01% | 106,534 | -17,495 | -14.1% | -$34.22万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $208.72万 | 0.01% | 7,861 | -723 | -8.4% | -$19.20万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $208.92万 | 0.01% | 37,068 | 8,078 | 27.9% | $45.53万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $209.10万 | 0.01% | 39,091 | 1,463 | 3.9% | $7.83万 | 加仓 |
| QCRH | QCR HLDGS INC | $209.31万 | 0.01% | 24,495 | -3,900 | -13.7% | -$33.33万 | 减仓 |
| EXPO | EXPONENT INC | $209.42万 | 0.01% | 32,095 | 727 | 2.3% | $4.74万 | 加仓 |
| BRKR | BRUKER CORP | $209.58万 | 0.01% | 58,022 | 7,463 | 14.8% | $26.96万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $209.60万 | 0.01% | 133,332 | 3,998 | 3.1% | $6.28万 | 加仓 |
| WULF | TERAWULF INC | $209.77万 | 0.01% | 145,373 | -34,365 | -19.1% | -$49.59万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $209.83万 | 0.01% | 62,245 | -10,844 | -14.8% | -$36.56万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $209.85万 | 0.01% | 46,603 | -23,676 | -33.7% | -$106.61万 | 减仓 |
| FROG | JFROG LTD | $209.87万 | 0.01% | 44,719 | 7,589 | 20.4% | $35.62万 | 加仓 |
| AVT | AVNET INC | $209.87万 | 0.01% | 34,059 | -13,680 | -28.7% | -$84.30万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $209.99万 | 0.01% | 171,282 | 25,450 | 17.5% | $31.20万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $210.00万 | 0.01% | 77,952 | -9,370 | -10.7% | -$25.24万 | 减仓 |
| NTST | NETSTREIT CORP | $210.06万 | 0.01% | 111,554 | -5,858 | -5.0% | -$11.03万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $210.08万 | 0.01% | 47,029 | -1,137 | -2.4% | -$5.08万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $210.17万 | 0.01% | 31,666 | 761 | 2.5% | $5.05万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $210.23万 | 0.01% | 35,003 | 1,800 | 5.4% | $10.81万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $210.24万 | 0.01% | 87,202 | 25,348 | 41.0% | $61.11万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $210.28万 | 0.01% | 45,822 | -4,338 | -8.6% | -$19.91万 | 减仓 |
| KMT | KENNAMETAL INC | $210.39万 | 0.01% | 58,232 | -25,464 | -30.4% | -$92.00万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $210.42万 | 0.01% | 88,635 | -5,798 | -6.1% | -$13.76万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $210.45万 | 0.01% | 27,492 | 20,681 | 303.6% | $158.31万 | 加仓 |
| LADR | LADDER CAP CORP | $210.46万 | 0.01% | 215,415 | 8,621 | 4.2% | $8.42万 | 加仓 |
| LIVN | LIVANOVA PLC | $210.55万 | 0.01% | 33,126 | -6,897 | -17.2% | -$43.84万 | 减仓 |
| ENVA | ENOVA INTL INC | $210.63万 | 0.01% | 15,507 | 15,507 | — | $210.63万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $210.65万 | 0.01% | 14,174 | 14,174 | — | $210.65万 | 新建仓 |
| RLI | RLI CORP | $210.95万 | 0.01% | 36,983 | 3,219 | 9.5% | $18.36万 | 加仓 |
| KMPR | KEMPER CORP | $211.01万 | 0.01% | 69,049 | 10,582 | 18.1% | $32.34万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $211.28万 | 0.01% | 25,930 | 1,685 | 6.9% | $13.73万 | 加仓 |
| IESC | IES HOLDINGS INC | $211.36万 | 0.01% | 4,436 | -1,584 | -26.3% | -$75.47万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $211.47万 | 0.01% | 35,316 | 2,527 | 7.7% | $15.13万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $211.50万 | 0.01% | 142,518 | 142,518 | — | $211.50万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $211.57万 | 0.01% | 30,967 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $211.58万 | 0.01% | 81,913 | -6,158 | -7.0% | -$15.91万 | 减仓 |
| BMI | BADGER METER INC | $211.64万 | 0.01% | 13,892 | 1,355 | 10.8% | $20.64万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $211.82万 | 0.01% | 297,084 | -53,625 | -15.3% | -$38.23万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $211.85万 | 0.01% | 12,841 | -342 | -2.6% | -$5.64万 | 减仓 |
| KN | KNOWLES CORP | $211.86万 | 0.01% | 82,499 | -19,528 | -19.1% | -$50.15万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $211.91万 | 0.01% | 103,020 | 9,771 | 10.5% | $20.10万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $211.92万 | 0.01% | 69,801 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $211.92万 | 0.01% | 40,174 | -3,171 | -7.3% | -$16.73万 | 减仓 |
| WAFD | WAFD INC | $212.19万 | 0.01% | 67,576 | -2,726 | -3.9% | -$8.56万 | 减仓 |
| LEA | LEAR CORP | $212.28万 | 0.01% | 17,532 | -3,494 | -16.6% | -$42.31万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $212.32万 | 0.01% | 89,778 | 170 | 0.2% | $4,021 | 加仓 |
| CVBF | CVB FINL CORP | $212.40万 | 0.01% | 109,543 | -7,297 | -6.2% | -$14.15万 | 减仓 |
| FUL | FULLER H B CO | $212.59万 | 0.01% | 34,466 | -4,029 | -10.5% | -$24.85万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $212.74万 | 0.01% | 16,835 | 973 | 6.1% | $12.30万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $212.78万 | 0.01% | 32,377 | -28,277 | -46.6% | -$185.84万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $212.91万 | 0.01% | 33,481 | -4,545 | -12.0% | -$28.90万 | 减仓 |
| WSBC | WESBANCO INC | $212.92万 | 0.01% | 61,733 | -9,497 | -13.3% | -$32.76万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $212.93万 | 0.01% | 99,687 | -10,077 | -9.2% | -$21.52万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $212.96万 | 0.01% | 15,999 | -929 | -5.5% | -$12.37万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $212.97万 | 0.01% | 26,907 | 2,386 | 9.7% | $18.89万 | 加仓 |
| AIR | AAR CORP | $213.04万 | 0.01% | 19,463 | 19,463 | — | $213.04万 | 新建仓 |
| TTAN | SERVICETITAN INC | $213.07万 | 0.01% | 33,576 | 33,576 | — | $213.07万 | 新建仓 |
| KMX | CARMAX INC | $213.16万 | 0.01% | 51,264 | -13,235 | -20.5% | -$55.03万 | 减仓 |
| CNX | CNX RES CORP | $213.17万 | 0.01% | 55,297 | -2,761 | -4.8% | -$10.64万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $213.28万 | 0.01% | 227,624 | -15,814 | -6.5% | -$14.82万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $213.38万 | 0.01% | 77,031 | 0 | 0.0% | — | 不变 |