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
PVH PVH CORPORATION $225.19万0.01%32,280 3,00310.3% $20.95万 加仓
EXLS EXLSERVICE HLDGS INC $225.19万0.01%73,954 18,32232.9% $55.79万 加仓
MSA MSA SAFETY INC $225.35万0.01%13,745 00.0% — 不变
— AIR LEASE CORP $225.41万0.01%34,711 8462.5% $5.49万 加仓
— SEALED AIR CORP NEW $225.59万0.01%53,648 9381.8% $3.94万 加仓
— BRT APARTMENTS CORP $225.62万0.01%169,132 00.0% — 不变
CWEN CLEARWAY ENERGY INC $225.74万0.01%57,454 -2,228-3.7% -$8.75万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $226.09万0.01%67,150 00.0% — 不变
INGR INGREDION INC $226.24万0.01%20,082 00.0% — 不变
WK WORKIVA INC $226.30万0.01%37,950 14,17059.6% $84.50万 加仓
ACIW ACI WORLDWIDE INC $226.33万0.01%55,188 8,56318.4% $35.12万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $226.34万0.01%483,640 169,84154.1% $79.49万 加仓
OGS ONE GAS INC $226.42万0.01%26,288 -209-0.8% -$1.80万 减仓
BGC BGC GROUP INC $226.51万0.01%231,609 -15,737-6.4% -$15.39万 减仓
MTG MGIC INVT CORP WIS $226.53万0.01%86,298 8,76911.3% $23.02万 加仓
PRMB PRIMO BRANDS CORPORATION $226.58万0.01%120,328 -18,555-13.4% -$34.94万 减仓
POWL POWELL INDS INC $226.87万0.01%4,193 -2,512-37.5% -$135.92万 减仓
— TRI POINTE HOMES INC $226.93万0.01%48,562 -21,420-30.6% -$100.10万 减仓
— QORVO INC $226.99万0.01%29,327 00.0% — 不变
RDN RADIAN GROUP INC $227.02万0.01%68,628 6,0749.7% $20.09万 加仓
FSS FEDERAL SIGNAL CORP $227.44万0.01%21,032 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $227.52万0.01%18,720 00.0% — 不变
— ARCOSA INC $227.53万0.01%21,437 -467-2.1% -$4.96万 减仓
SR SPIRE INC $227.71万0.01%25,150 1170.5% $1.06万 加仓
POR PORTLAND GEN ELEC CO $227.83万0.01%43,174 -1,015-2.3% -$5.36万 减仓
OTTR OTTER TAIL CORP $227.93万0.01%25,969 -350-1.3% -$3.07万 减仓
AMSF AMERISAFE INC $228.11万0.01%68,440 12,88723.2% $42.95万 加仓
DIOD DIODES INC $228.30万0.01%33,446 33,446— $228.30万 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $228.33万0.01%143,426 19,04015.3% $30.31万 加仓
LMND LEMONADE INC $228.58万0.01%36,467 5,19016.6% $32.53万 加仓
SDRL SEADRILL LTD $228.87万0.01%50,300 -18,346-26.7% -$83.47万 减仓
BCPC BALCHEM CORP $228.93万0.01%13,508 -501-3.6% -$8.49万 减仓
BROS DUTCH BROS INC $229.10万0.01%45,223 9732.2% $4.93万 加仓
COLB COLUMBIA BKG SYS INC $229.31万0.01%83,599 00.0% — 不变
HRL HORMEL FOODS CORP $230.06万0.01%101,571 00.0% — 不变
MDU MDU RES GROUP INC $230.11万0.01%111,058 5,4335.1% $11.26万 加仓
OSW ONESPAWORLD HOLDINGS LIMITED $230.21万0.01%100,309 -7,211-6.7% -$16.55万 减仓
ORA ORMAT TECHNOLOGIES INC $230.50万0.01%20,595 00.0% — 不变
LAUR LAUREATE ED INC $230.52万0.01%66,164 -5,090-7.1% -$17.73万 减仓
BIO BIO RAD LABS INC $230.55万0.01%8,271 1,26318.0% $35.21万 加仓
KD KYNDRYL HLDGS INC $230.70万0.01%175,835 84,52092.6% $110.89万 加仓
BSY BENTLEY SYS INC $231.15万0.01%65,816 13,89426.8% $48.80万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $231.41万0.01%73,488 00.0% — 不变
AWR AMER STATES WTR CO $231.44万0.01%30,606 7992.7% $6.04万 加仓
HLI HOULIHAN LOKEY INC $231.52万0.01%16,120 00.0% — 不变
HRB BLOCK H & R INC $231.53万0.01%72,946 24,44550.4% $77.59万 加仓
SSB SOUTHSTATE BK CORP $231.66万0.01%25,039 00.0% — 不变
PLXS PLEXUS CORP $231.73万0.01%11,441 -4,293-27.3% -$86.95万 减仓
NATL NCR ATLEOS CORPORATION $232.08万0.01%53,254 -3,377-6.0% -$14.72万 重新持有
FHI FEDERATED HERMES INC $232.69万0.01%41,031 -3,569-8.0% -$20.24万 减仓
HESM HESS MIDSTREAM LP $232.98万0.01%59,939 -6,734-10.1% -$26.18万 减仓
LNTH LANTHEUS HLDGS INC $233.09万0.01%30,731 -9,584-23.8% -$72.69万 减仓
ULS UL SOLUTIONS INC $233.25万0.01%27,214 2,55910.4% $21.93万 加仓
ETSY ETSY INC $233.49万0.01%46,716 7,14118.0% $35.69万 加仓
AUB ATLANTIC UN BANKSHARES CORP $233.52万0.01%65,339 -3,285-4.8% -$11.74万 减仓
UMBF UMB FINL CORP $233.53万0.01%20,705 00.0% — 不变
PDD PDD HOLDINGS INC $233.60万0.01%22,862 -17,508-43.4% -$178.90万 减仓
NJR NEW JERSEY RES CORP $233.61万0.01%42,537 -3,967-8.5% -$21.79万 减仓
KTB KONTOOR BRANDS INC $233.67万0.01%33,244 2,2777.4% $16.01万 加仓
MOH MOLINA HEALTHCARE INC $233.69万0.01%17,531 -865-4.7% -$11.53万 减仓
— CLEARWATER ANALYTICS HLDGS I $233.74万0.01%98,834 -4,712-4.6% -$11.14万 减仓
PCVX VAXCYTE INC $233.97万0.01%40,264 3841.0% $2.23万 加仓
BOX BOX INC $234.00万0.01%98,984 26,19136.0% $61.92万 加仓
EVTC EVERTEC INC $234.19万0.01%82,986 7,51910.0% $21.22万 加仓
MYRG MYR GROUP INC $234.27万0.01%8,298 -1,430-14.7% -$40.37万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $234.53万0.01%24,708 -41-0.2% -$3,892 减仓
DVA DAVITA INC $234.59万0.01%15,264 -3,240-17.5% -$49.80万 减仓
RYN RAYONIER INC $234.70万0.01%113,820 7,6427.2% $15.76万 加仓
CHWY CHEWY INC $234.81万0.01%86,965 4,0264.9% $10.87万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $234.87万0.01%55,121 -13,242-19.4% -$56.42万 减仓
MORN MORNINGSTAR INC $234.90万0.01%13,895 3,61735.2% $61.15万 加仓
IVT INVENTRUST PPTYS CORP $235.05万0.01%77,168 00.0% — 不变
— JANUS HENDERSON GROUP PLC $235.58万0.01%45,859 -5,094-10.0% -$26.17万 减仓
— STRAWBERRY FIELDS REIT INC $235.62万0.01%198,000 20,00011.2% $23.80万 加仓
OUT OUTFRONT MEDIA INC $235.65万0.01%88,926 -7,968-8.2% -$21.12万 减仓
NOG NORTHERN OIL & GAS INC $235.95万0.01%80,722 -8,952-10.0% -$26.17万 减仓
POOL POOL CORP $235.96万0.01%11,662 00.0% — 不变
GPOR GULFPORT ENERGY CORP $236.07万0.01%11,158 9579.4% $20.25万 加仓
GABC GERMAN AMERN BANCORP INC $236.39万0.01%56,566 00.0% — 不变
CART MAPLEBEAR INC $236.87万0.01%63,234 2,7824.6% $10.42万 加仓
VICR VICOR CORP $236.90万0.01%14,714 14,714— $236.90万 新建仓
NEU NEWMARKET CORP $237.47万0.01%3,705 83429.0% $53.46万 加仓
TAP MOLSON COORS BEVERAGE CO $237.49万0.01%55,154 4820.9% $2.08万 加仓
JBTM JBT MAREL CORPORATION $237.74万0.01%18,592 00.0% — 不变
GBCI GLACIER BANCORP INC NEW $237.80万0.01%53,234 -353-0.7% -$1.58万 减仓
HXL HEXCEL CORP NEW $237.80万0.01%29,383 -686-2.3% -$5.55万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $237.85万0.01%53,045 00.0% — 不变
MIDD MIDDLEBY CORP $237.98万0.01%17,950 -1,036-5.5% -$13.74万 减仓
AROC ARCHROCK INC $238.10万0.01%68,419 -24,349-26.2% -$84.73万 减仓
HQY HEALTHEQUITY INC $238.27万0.01%28,511 3761.3% $3.14万 加仓
ITGR INTEGER HLDGS CORP $238.44万0.01%27,096 -4,740-14.9% -$41.71万 减仓
PRI PRIMERICA INC $238.58万0.01%9,525 00.0% — 不变
ONB OLD NATL BANCORP IND $238.81万0.01%108,059 00.0% — 不变
LRN STRIDE INC $239.07万0.01%27,115 -6,288-18.8% -$55.44万 减仓
WTFC WINTRUST FINL CORP $239.34万0.01%17,226 00.0% — 不变
UNF UNIFIRST CORP MASS $240.14万0.01%9,545 -4,045-29.8% -$101.77万 减仓
SSD SIMPSON MFG INC $240.34万0.01%14,004 00.0% — 不变
TFX TELEFLEX INCORPORATED $240.61万0.01%20,116 470.2% $5,622 加仓
UEC URANIUM ENERGY CORP $240.80万0.01%178,373 -9,999-5.3% -$13.50万 减仓
LBRT LIBERTY ENERGY INC $240.87万0.01%83,634 83,634— $240.87万 新建仓