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
MHK MOHAWK INDS INC $177.83万0.01%14,657 -4,721-24.4% -$57.28万 减仓
OTTR OTTER TAIL CORP $177.90万0.01%19,771 -6,198-23.9% -$55.77万 减仓
BYD BOYD GAMING CORP $178.14万0.01%20,167 -6,272-23.7% -$55.40万 减仓
GTX GARRETT MOTION INC $178.49万0.01%49,266 49,266— $178.49万 新建仓
BOOT BOOT BARN HLDGS INC $178.51万0.01%10,867 -555-4.9% -$9.12万 减仓
SR SPIRE INC $178.54万0.01%22,863 -2,287-9.1% -$17.86万 减仓
NWE NORTHWESTERN ENERGY GROUP IN $178.60万0.01%24,937 -7,875-24.0% -$56.40万 减仓
TXG 10X GENOMICS INC $179.23万0.01%46,747 46,747— $179.23万 新建仓
CSR CENTERSPACE $179.28万0.01%31,906 00.0% — 不变
OWL BLUE OWL CAPITAL INC $179.35万0.01%204,966 00.0% — 不变
CAG CONAGRA BRANDS INC $179.46万0.01%133,332 00.0% — 不变
SEZL SEZZLE INC $179.61万0.01%10,465 10,465— $179.61万 新建仓
KN KNOWLES CORP $179.62万0.01%43,302 -39,197-47.5% -$162.59万 减仓
HIW HIGHWOODS PPTYS INC $180.03万0.01%59,693 -35,925-37.6% -$108.35万 减仓
HNGE HINGE HEALTH INC $180.31万0.01%21,724 21,724— $180.31万 新建仓
PRM PERIMETER SOLUTIONS INC $180.34万0.01%50,585 -32,832-39.4% -$117.05万 减仓
UEC URANIUM ENERGY CORP $180.48万0.01%169,302 -9,071-5.1% -$9.67万 减仓
NJR NEW JERSEY RES CORP $180.49万0.01%32,207 -10,330-24.3% -$57.89万 减仓
PRIM PRIMORIS SVCS CORP $180.55万0.01%18,215 00.0% — 不变
UBSI UNITED BANKSHARES INC WEST V $180.58万0.01%39,403 -19,172-32.7% -$87.87万 减仓
AVAV AEROVIRONMENT INC $181.44万0.01%10,992 -288-2.6% -$4.75万 减仓
PCTY PAYLOCITY HLDG CORP $181.98万0.01%17,409 -3,372-16.2% -$35.25万 减仓
CVBF CVB FINL CORP $182.13万0.01%80,769 -28,774-26.3% -$64.89万 减仓
DCOM DIME COML BANCSHARES INC $182.29万0.01%44,844 -21,281-32.2% -$86.51万 减仓
SYBT STOCK YDS BANCORP INC $182.54万0.01%23,871 -9,111-27.6% -$69.67万 减仓
— NUVALENT INC $182.64万0.01%14,789 1,1188.2% $13.81万 加仓
GLXY GALAXY DIGITAL INC. $182.99万0.01%66,930 -37,043-35.6% -$101.28万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $183.04万0.01%15,999 00.0% — 不变
NE NOBLE CORP PLC $183.25万0.01%49,128 -2,661-5.1% -$9.93万 减仓
UFPI UFP INDUSTRIES INC $183.85万0.01%20,261 -1,289-6.0% -$11.70万 减仓
BCPC BALCHEM CORP $183.97万0.01%10,889 -2,619-19.4% -$44.25万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $184.37万0.01%17,016 -12,966-43.2% -$140.49万 减仓
TNL TRAVEL PLUS LEISURE CO $184.58万0.01%24,150 -5,669-19.0% -$43.33万 减仓
CLF CLEVELAND-CLIFFS INC NEW $184.90万0.01%196,913 -22,067-10.1% -$20.72万 减仓
SIRI SIRIUSXM HOLDINGS INC $185.29万0.01%62,726 -44,162-41.3% -$130.45万 减仓
MMSI MERIT MED SYS INC $185.31万0.01%26,725 -755-2.7% -$5.24万 减仓
CPB THE CAMPBELLS COMPANY $185.77万0.01%83,417 00.0% — 不变
Z ZILLOW GROUP INC $185.81万0.01%58,950 00.0% — 不变
PTCT PTC THERAPEUTICS INC $185.88万0.01%22,788 -1,907-7.7% -$15.56万 减仓
WSC WILLSCOT HLDGS CORP $186.03万0.01%64,459 -37,256-36.6% -$107.52万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $186.04万0.01%124,525 -43,808-26.0% -$65.45万 减仓
PAGP PLAINS GP HLDGS L P $186.23万0.01%76,732 -25,122-24.7% -$60.97万 减仓
FFIN FIRST FINL BANKSHARES INC $187.14万0.01%54,087 -13,856-20.4% -$47.94万 减仓
ACIW ACI WORLDWIDE INC $187.15万0.01%37,214 -17,974-32.6% -$90.39万 减仓
BBSI BARRETT BUSINESS SVCS INC $187.17万0.01%52,693 -16,335-23.7% -$58.02万 减仓
HOMB HOME BANCSHARES INC $187.32万0.01%65,612 -15,351-19.0% -$43.83万 减仓
TENB TENABLE HLDGS INC $188.04万0.01%50,988 -52,079-50.5% -$192.07万 减仓
ACLS AXCELIS TECHNOLOGIES INC $188.24万0.01%9,936 9,936— $188.24万 新建仓
TWST TWIST BIOSCIENCE CORP $188.66万0.01%18,338 -2,291-11.1% -$23.57万 减仓
KFY KORN FERRY $189.21万0.01%28,418 -7,353-20.6% -$48.96万 减仓
MSM MSC INDL DIRECT INC $189.25万0.01%15,910 -8,048-33.6% -$95.73万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $189.37万0.01%42,631 -34,560-44.8% -$153.52万 减仓
WTM WHITE MTNS INS GROUP LTD $189.51万0.01%914 -221-19.5% -$45.82万 减仓
BF/B BROWN FORMAN CORP $189.60万0.01%71,145 -6,748-8.7% -$17.98万 减仓
CHDN CHURCHILL DOWNS INC $189.98万0.01%21,194 -3,195-13.1% -$28.64万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $190.06万0.01%17,214 -7,494-30.3% -$82.74万 减仓
INGR INGREDION INC $190.20万0.01%20,082 00.0% — 不变
RYN RAYONIER INC $190.85万0.01%89,685 -24,135-21.2% -$51.36万 减仓
WIX WIX COM LTD $191.08万0.01%42,115 16,61065.1% $75.36万 重新持有
QLYS QUALYS INC $191.11万0.01%13,900 -7,892-36.2% -$108.51万 减仓
YORW YORK WTR CO $191.93万0.01%62,619 -19,410-23.7% -$59.49万 减仓
FTDR FRONTDOOR INC $191.94万0.01%24,738 -15,710-38.8% -$121.89万 减仓
— MAN ETF SER TR $191.96万0.01%75,000 75,000— $191.96万 新建仓
CNOB CONNECTONE BANCORP INC $192.11万0.01%57,450 -24,755-30.1% -$82.78万 减仓
HAYW HAYWARD HLDGS INC $192.24万0.01%111,055 -26,326-19.2% -$45.57万 减仓
BIO BIO RAD LABS INC $192.67万0.01%6,562 -1,709-20.7% -$50.18万 减仓
IBP INSTALLED BLDG PRODS INC $192.70万0.01%8,384 -107-1.3% -$2.46万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $193.37万0.01%47,349 -30,603-39.3% -$124.98万 减仓
VRNS VARONIS SYS INC $194.04万0.01%46,245 -41,398-47.2% -$173.71万 减仓
VSH VISHAY INTERTECHNOLOGY INC $194.41万0.01%36,150 36,150— $194.41万 新建仓
WSBC WESBANCO INC $195.21万0.01%50,016 -11,717-19.0% -$45.73万 减仓
ROAD CONSTRUCTION PARTNERS INC $195.32万0.01%16,445 -813-4.7% -$9.66万 减仓
TPG TPG INC $195.74万0.01%48,272 -2,175-4.3% -$8.82万 减仓
GATX GATX CORP $195.87万0.01%11,054 -841-7.1% -$14.90万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $196.12万0.01%17,664 -1,722-8.9% -$19.12万 减仓
NWL NEWELL BRANDS INC $196.30万0.01%319,699 319,699— $196.30万 新建仓
PIPR PIPER SANDLER COMPANIES $196.34万0.01%27,141 -351-1.3% -$2.54万 减仓
WFRD WEATHERFORD INTL PLC $196.68万0.01%24,133 -3,504-12.7% -$28.56万 减仓
CZR CAESARS ENTERTAINMENT INC NE $196.95万0.01%65,257 -37,481-36.5% -$113.12万 减仓
TFX TELEFLEX INCORPORATED $197.53万0.01%15,583 -4,533-22.5% -$57.46万 减仓
S SENTINELONE INC $197.70万0.01%116,499 -49,351-29.8% -$83.75万 减仓
SXI STANDEX INTL CORP $197.83万0.01%5,531 -3,267-37.1% -$116.85万 减仓
GOOD GLADSTONE COMMERCIAL CORP $198.02万0.01%160,994 -88,696-35.5% -$109.10万 减仓
CNO CNO FINL GROUP INC $198.19万0.01%38,876 -13,941-26.4% -$71.07万 减仓
LNC LINCOLN NATL CORP IND $198.25万0.01%56,083 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $198.73万0.01%6,287 -439-6.5% -$13.88万 减仓
ESAB ESAB CORPORATION $198.74万0.01%20,150 00.0% — 不变
RUSHA RUSH ENTERPRISES INC $198.96万0.01%27,261 -3,245-10.6% -$23.68万 减仓
AX AXOS FINANCIAL INC $199.09万0.01%20,443 -3,483-14.6% -$33.92万 减仓
LPX LOUISIANA PAC CORP $199.18万0.01%25,322 -1,071-4.1% -$8.42万 减仓
FUTU FUTU HLDGS LTD $199.29万0.01%21,260 -4,600-17.8% -$43.12万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $199.78万0.01%48,691 -2,760-5.4% -$11.32万 减仓
NEU NEWMARKET CORP $200.26万0.01%2,531 -1,174-31.7% -$92.89万 减仓
MGY MAGNOLIA OIL & GAS CORP $201.39万0.01%78,728 -4,320-5.2% -$11.05万 减仓
TAP MOLSON COORS BEVERAGE CO $201.40万0.01%51,694 -3,460-6.3% -$13.48万 减仓
CPK CHESAPEAKE UTILS CORP $201.64万0.01%16,463 -372-2.2% -$4.56万 减仓
CAKE CHEESECAKE FACTORY INC $201.89万0.01%25,382 -10,647-29.6% -$84.69万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $202.33万0.01%16,506 -586-3.4% -$7.18万 减仓
MHO M/I HOMES INC $202.53万0.01%12,596 -3,287-20.7% -$52.85万 减仓
OGS ONE GAS INC $202.60万0.01%26,288 00.0% — 不变