State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & CO | $202.76万 | 0.01% | 30,994 | -4,857 | -13.5% | -$31.77万 | 减仓 |
| VFC | V F CORP | $203.04万 | 0.01% | 121,729 | -798 | -0.7% | -$1.33万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $204.18万 | 0.01% | 47,285 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $204.49万 | 0.01% | 14,341 | 14,341 | — | $204.49万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $204.57万 | 0.01% | 41,546 | -9,277 | -18.3% | -$45.68万 | 减仓 |
| MTRN | MATERION CORP | $204.63万 | 0.01% | 6,881 | -8,027 | -53.8% | -$238.72万 | 减仓 |
| SSRM | SSR MINING IN | $204.67万 | 0.01% | 72,371 | 45,075 | 165.1% | $127.47万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $204.76万 | 0.01% | 26,520 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $205.34万 | 0.01% | 51,932 | -6,210 | -10.7% | -$24.55万 | 减仓 |
| KBH | KB HOME | $205.58万 | 0.01% | 32,845 | -1,855 | -5.3% | -$11.61万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $205.71万 | 0.01% | 16,368 | -2,352 | -12.6% | -$29.56万 | 减仓 |
| PSMT | PRICESMART INC | $205.85万 | 0.01% | 10,538 | -4,168 | -28.3% | -$81.42万 | 减仓 |
| MTN | VAIL RESORTS INC | $205.90万 | 0.01% | 15,123 | -575 | -3.7% | -$7.83万 | 减仓 |
| LYFT | LYFT INC | $205.97万 | 0.01% | 140,976 | -20,817 | -12.9% | -$30.41万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $206.14万 | 0.01% | 56,882 | -10,268 | -15.3% | -$37.21万 | 减仓 |
| RLI | RLI CORP | $206.40万 | 0.01% | 34,941 | -2,042 | -5.5% | -$12.06万 | 减仓 |
| GNTX | GENTEX CORP | $206.44万 | 0.01% | 81,693 | -12,130 | -12.9% | -$30.65万 | 减仓 |
| TREX | TREX INC | $206.47万 | 0.01% | 41,260 | -12,905 | -23.8% | -$64.58万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $206.49万 | 0.01% | 43,627 | -27,236 | -38.4% | -$128.91万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $207.21万 | 0.01% | 58,535 | -18,633 | -24.1% | -$65.96万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $207.46万 | 0.01% | 88,964 | -40,415 | -31.2% | -$94.25万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $207.49万 | 0.01% | 107,398 | -28,080 | -20.7% | -$54.25万 | 减仓 |
| NTST | NETSTREIT CORP | $207.56万 | 0.01% | 98,230 | -13,324 | -11.9% | -$28.15万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $207.71万 | 0.01% | 84,605 | -5,173 | -5.8% | -$12.70万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $207.87万 | 0.01% | 24,901 | -11,768 | -32.1% | -$98.24万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $208.30万 | 0.01% | 20,571 | -3,356 | -14.0% | -$33.98万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $208.36万 | 0.01% | 69,801 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $208.37万 | 0.01% | 44,916 | -1,966 | -4.2% | -$9.12万 | 减仓 |
| ENVA | ENOVA INTL INC | $208.45万 | 0.01% | 8,659 | -6,848 | -44.2% | -$164.85万 | 减仓 |
| ERIE | ERIE INDTY CO | $209.16万 | 0.01% | 8,724 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $209.36万 | 0.01% | 85,661 | -34,667 | -28.8% | -$84.73万 | 减仓 |
| SM | SM ENERGY COMPANY | $209.62万 | 0.01% | 80,314 | -15,467 | -16.1% | -$40.37万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $210.03万 | 0.01% | 246,800 | -50,284 | -16.9% | -$42.79万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $210.14万 | 0.01% | 32,692 | -4,653 | -12.5% | -$29.91万 | 减仓 |
| TEM | TEMPUS AI INC | $210.34万 | 0.01% | 36,309 | -1,198 | -3.2% | -$6.94万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $210.38万 | 0.01% | 41,496 | -1,605 | -3.7% | -$8.14万 | 减仓 |
| HSAI | HESAI GROUP | $210.44万 | 0.01% | 115,500 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $210.66万 | 0.01% | 17,462 | -5,848 | -25.1% | -$70.55万 | 减仓 |
| NOVT | NOVANTA INC | $211.07万 | 0.01% | 13,010 | -2,507 | -16.2% | -$40.67万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $211.22万 | 0.01% | 25,229 | -3,477 | -12.1% | -$29.11万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $211.31万 | 0.01% | 74,091 | -72,534 | -49.5% | -$206.87万 | 重新持有 |
| ACMR | ACM RESH INC | $211.70万 | 0.01% | 16,684 | -17,730 | -51.5% | -$224.98万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $212.55万 | 0.01% | 36,805 | -6,662 | -15.3% | -$38.47万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $212.76万 | 0.01% | 20,604 | -888 | -4.1% | -$9.17万 | 减仓 |
| SON | SONOCO PRODS CO | $212.99万 | 0.01% | 37,797 | -2,312 | -5.8% | -$13.03万 | 减仓 |
| TXNM | TXNM ENERGY INC | $213.00万 | 0.01% | 37,513 | -708 | -1.9% | -$4.02万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $213.18万 | 0.01% | 60,751 | -12,737 | -17.3% | -$44.69万 | 减仓 |
| UGI | UGI CORP NEW | $213.34万 | 0.01% | 61,766 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $213.49万 | 0.01% | 34,039 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $214.18万 | 0.01% | 5,330 | -1,515 | -22.1% | -$60.88万 | 减仓 |
| MTDR | MATADOR RES CO | $215.00万 | 0.01% | 43,190 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $215.68万 | 0.01% | 20,121 | -3,624 | -15.3% | -$38.85万 | 减仓 |
| — | GMO ETF TRUST | $215.91万 | 0.01% | 85,000 | 85,000 | — | $215.91万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $216.22万 | 0.01% | 16,120 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $217.18万 | 0.01% | 41,694 | -4,128 | -9.0% | -$21.50万 | 减仓 |
| VSEC | VSE CORP | $217.26万 | 0.01% | 9,508 | -893 | -8.6% | -$20.41万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $217.38万 | 0.01% | 84,949 | -40,130 | -32.1% | -$102.69万 | 减仓 |
| AIR | AAR CORP | $217.43万 | 0.01% | 15,212 | -4,251 | -21.8% | -$60.76万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $217.67万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $218.03万 | 0.01% | 30,391 | -3,688 | -10.8% | -$26.46万 | 减仓 |
| BC | BRUNSWICK CORP | $218.23万 | 0.01% | 25,906 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $219.77万 | 0.01% | 120,223 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $220.14万 | 0.01% | 29,589 | -1,180 | -3.8% | -$8.78万 | 减仓 |
| QCRH | QCR HLDGS INC | $220.18万 | 0.01% | 22,617 | -1,878 | -7.7% | -$18.28万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $220.65万 | 0.01% | 16,496 | -15,881 | -49.1% | -$212.42万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $221.56万 | 0.01% | 42,648 | -3,211 | -7.0% | -$16.68万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $222.03万 | 0.01% | 93,920 | -4,072 | -4.2% | -$9.63万 | 减仓 |
| LKQ | LKQ CORP | $222.40万 | 0.01% | 84,468 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $222.61万 | 0.01% | 77,754 | -365 | -0.5% | -$1.04万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $223.07万 | 0.01% | 21,786 | -1,799 | -7.6% | -$18.42万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $223.25万 | 0.01% | 37,610 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $223.77万 | 0.01% | 43,174 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $224.25万 | 0.01% | 23,126 | -521 | -2.2% | -$5.05万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $224.28万 | 0.01% | 20,595 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $224.80万 | 0.01% | 15,861 | -8,494 | -34.9% | -$120.39万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $224.89万 | 0.01% | 31,383 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $225.19万 | 0.01% | 4,835 | -196 | -3.9% | -$9.13万 | 减仓 |
| MOS | MOSAIC CO | $225.36万 | 0.01% | 106,352 | -3,074 | -2.8% | -$6.51万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $225.41万 | 0.01% | 30,866 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $225.56万 | 0.01% | 95,779 | -6,399 | -6.3% | -$15.07万 | 减仓 |
| RNST | RENASANT CORP | $226.39万 | 0.01% | 53,218 | -2,781 | -5.0% | -$11.83万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $226.50万 | 0.01% | 27,013 | -3,042 | -10.1% | -$25.51万 | 减仓 |
| BRKR | BRUKER CORP | $226.74万 | 0.01% | 37,677 | -20,345 | -35.1% | -$122.44万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.80万 | 0.01% | 41,312 | -3,420 | -7.6% | -$18.78万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $228.44万 | 0.01% | 23,548 | -2,926 | -11.1% | -$28.39万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $228.62万 | 0.01% | 62,671 | -16,973 | -21.3% | -$61.92万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $228.75万 | 0.01% | 193,855 | -111,301 | -36.5% | -$131.34万 | 减仓 |
| VNO | VORNADO RLTY TR | $229.37万 | 0.01% | 58,363 | -18,183 | -23.8% | -$71.46万 | 减仓 |
| ETSY | ETSY INC | $229.78万 | 0.01% | 30,503 | -16,213 | -34.7% | -$122.13万 | 减仓 |
| PCVX | VAXCYTE INC | $229.93万 | 0.01% | 39,555 | -709 | -1.8% | -$4.12万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $230.47万 | 0.01% | 101,305 | -19,460 | -16.1% | -$44.27万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $230.68万 | 0.01% | 33,631 | -1,775 | -5.0% | -$12.17万 | 减仓 |
| MAC | MACERICH CO | $230.75万 | 0.01% | 91,603 | -22,152 | -19.5% | -$55.80万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $231.31万 | 0.01% | 59,988 | -565 | -0.9% | -$2.18万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $231.71万 | 0.01% | 35,775 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $232.07万 | 0.01% | 66,938 | -75,219 | -52.9% | -$260.78万 | 减仓 |
| LEA | LEAR CORP | $232.51万 | 0.01% | 17,344 | -188 | -1.1% | -$2.52万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $232.76万 | 0.01% | 42,390 | -29,379 | -40.9% | -$161.32万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $232.80万 | 0.01% | 40,347 | -6,682 | -14.2% | -$38.56万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $232.99万 | 0.01% | 10,660 | -1,706 | -13.8% | -$37.29万 | 减仓 |