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
CBU COMMUNITY FINANCIAL SYSTEM I $233.27万0.01%34,754 00.0% — 不变
MSA MSA SAFETY INC $234.71万0.01%13,444 -301-2.2% -$5.25万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $234.93万0.01%49,211 -13,685-21.8% -$65.33万 减仓
IESC IES HOLDINGS INC $235.09万0.01%3,200 -1,236-27.9% -$90.80万 减仓
AXS AXIS CAP HLDGS LTD $235.53万0.01%21,922 00.0% — 不变
HWC HANCOCK WHITNEY CORPORATION $236.47万0.01%31,647 -1,834-5.5% -$13.70万 减仓
FR FIRST INDL RLTY TR INC $236.82万0.01%38,626 00.0% — 不变
EBC EASTERN BANKSHARES INC $236.93万0.01%106,534 00.0% — 不变
MIDD MIDDLEBY CORP $237.00万0.01%13,778 -4,172-23.2% -$71.76万 减仓
AGCO AGCO CORP $237.37万0.01%19,830 -3,042-13.3% -$36.41万 减仓
NNN NNN REIT INC $237.99万0.01%51,147 00.0% — 不变
OMF ONEMAIN HLDGS INC $238.34万0.01%39,091 00.0% — 不变
CAVA CAVA GROUP INC $238.74万0.01%30,421 -2,553-7.7% -$20.04万 减仓
FLR FLUOR CORP $239.43万0.01%45,702 -6,850-13.0% -$35.89万 减仓
AVT AVNET INC $239.51万0.01%26,966 -7,093-20.8% -$63.00万 减仓
WYNN WYNN RESORTS LTD $239.91万0.01%24,710 -2,541-9.3% -$24.67万 减仓
HQY HEALTHEQUITY INC $239.94万0.01%26,565 -1,946-6.8% -$17.58万 减仓
IDCC INTERDIGITAL INC $240.58万0.01%8,497 00.0% — 不变
LAD LITHIA MTRS INC $240.99万0.01%8,296 00.0% — 不变
AVTR AVANTOR INC $241.74万0.01%244,183 00.0% — 不变
MRCY MERCURY SYS INC $242.04万0.01%19,786 -5,241-20.9% -$64.11万 减仓
CHRD CHORD ENERGY CORPORATION $242.18万0.01%21,188 -1,585-7.0% -$18.12万 减仓
LNTH LANTHEUS HLDGS INC $242.18万0.01%21,830 -8,901-29.0% -$98.75万 减仓
LUMN LUMEN TECHNOLOGIES INC $242.21万0.01%315,379 -31,588-9.1% -$24.26万 减仓
SBCF SEACOAST BKG CORP FLA $242.77万0.01%73,015 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $243.42万0.01%16,371 -1,782-9.8% -$26.50万 减仓
OKLO OKLO INC $243.66万0.01%46,562 8,05420.9% $42.15万 加仓
KGS KODIAK GAS SVCS INC $243.86万0.01%32,459 -12,520-27.8% -$94.06万 减仓
VNOM VIPER ENERGY INC $244.72万0.01%57,716 00.0% — 不变
CRUS CIRRUS LOGIC INC $244.97万0.01%16,493 -1,634-9.0% -$24.27万 减仓
SARO STANDARDAERO INC $245.00万0.01%81,913 00.0% — 不变
EMN EASTMAN CHEM CO $245.07万0.01%36,589 00.0% — 不变
DVA DAVITA INC $245.40万0.01%11,030 -4,234-27.7% -$94.20万 减仓
EAT BRINKER INTL INC $245.85万0.01%14,634 -756-4.9% -$12.70万 减仓
RGEN REPLIGEN CORP $245.91万0.01%18,023 -1,084-5.7% -$14.79万 减仓
EXP EAGLE MATLS INC $246.22万0.01%10,943 00.0% — 不变
CMC COMMERCIAL METALS CO $246.27万0.01%39,247 00.0% — 不变
ULS UL SOLUTIONS INC $246.46万0.01%24,196 -3,018-11.1% -$30.74万 减仓
TTEK TETRA TECH INC NEW $246.80万0.01%85,427 00.0% — 不变
CART MAPLEBEAR INC $246.89万0.01%52,141 -11,093-17.5% -$52.53万 减仓
ORI OLD REP INTL CORP $247.55万0.01%60,496 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $247.61万0.01%6,662 -771-10.4% -$28.66万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $248.36万0.01%40,936 -1,047-2.5% -$6.35万 减仓
FOXA FOX CORP $248.40万0.01%47,623 00.0% — 不变
KRC KILROY REALTY CORP $248.46万0.01%66,309 -21,165-24.2% -$79.31万 减仓
PRAX PRAXIS PRECISION MEDICINES I $248.72万0.01%7,429 -629-7.8% -$21.06万 减仓
TTD THE TRADE DESK INC $248.99万0.01%137,716 -17,533-11.3% -$31.70万 减仓
AROC ARCHROCK INC $249.27万0.01%61,231 -7,188-10.5% -$29.26万 减仓
ABCB AMERIS BANCORP $249.79万0.01%27,675 00.0% — 不变
SSB SOUTHSTATE BK CORP $250.14万0.01%25,039 00.0% — 不变
POOL POOL CORP $250.62万0.01%11,662 00.0% — 不变
— GATES INDL CORP PLC $251.00万0.01%89,738 -4,902-5.2% -$13.71万 减仓
— QORVO INC $251.62万0.01%26,978 -2,349-8.0% -$21.91万 减仓
LSTR LANDSTAR SYS INC $251.73万0.01%12,172 -4,883-28.6% -$100.99万 减仓
HRL HORMEL FOODS CORP $252.10万0.01%101,571 00.0% — 不变
EIG EMPLOYERS HLDGS INC $252.37万0.01%49,995 -4,568-8.4% -$23.06万 减仓
VLY VALLEY NATL BANCORP $252.65万0.01%172,460 -1,814-1.0% -$2.66万 减仓
WAL WESTERN ALLIANCE BANCORP $253.23万0.01%30,807 00.0% — 不变
SKT TANGER INC $254.51万0.01%64,483 -29,846-31.6% -$117.80万 减仓
AXTA AXALTA COATING SYS LTD $256.09万0.01%74,835 -2,196-2.9% -$7.51万 减仓
KMX CARMAX INC $257.64万0.01%48,713 -2,551-5.0% -$13.49万 减仓
HXL HEXCEL CORP NEW $257.78万0.01%25,763 -3,620-12.3% -$36.22万 减仓
GKOS GLAUKOS CORP $257.97万0.01%18,458 -2,256-10.9% -$31.53万 减仓
KNSL KINSALE CAP GROUP INC $258.41万0.01%7,835 00.0% — 不变
MDGL MADRIGAL PHARMACEUTICALS INC $258.86万0.01%4,821 -224-4.4% -$12.03万 减仓
RAL RALLIANT CORP $258.93万0.01%35,167 -16,190-31.5% -$119.21万 减仓
H HYATT HOTELS CORP $259.55万0.01%13,390 00.0% — 不变
ZWS ZURN ELKAY WATER SOLNS CORP $260.05万0.01%51,465 -1,580-3.0% -$7.98万 减仓
ATR APTARGROUP INC $260.42万0.01%20,800 -1,574-7.0% -$19.71万 减仓
FCF FIRST COMWLTH FINL CORP PA $261.19万0.01%128,474 -9,786-7.1% -$19.89万 减仓
NOV NOV INC $261.33万0.01%140,879 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $261.51万0.01%52,322 00.0% — 不变
MYRG MYR GROUP INC $261.56万0.01%5,227 -3,071-37.0% -$153.67万 减仓
MANH MANHATTAN ASSOCIATES INC $261.79万0.01%18,800 00.0% — 不变
MP MP MATERIALS CORP $261.86万0.01%46,752 -4,335-8.5% -$24.28万 减仓
TGTX TG THERAPEUTICS INC $262.40万0.01%47,761 -3,783-7.3% -$20.78万 减仓
CIFR CIPHER DIGITAL INC $263.07万0.01%107,377 -34,960-24.6% -$85.65万 减仓
THG HANOVER INS GROUP INC $263.09万0.01%12,287 -555-4.3% -$11.88万 减仓
UTL UNITIL CORP $263.40万0.01%49,991 -2,041-3.9% -$10.75万 减仓
BNL BROADSTONE NET LEASE INC $263.89万0.01%127,668 7,3406.1% $15.17万 加仓
JBTM JBT MAREL CORPORATION $264.52万0.01%18,243 -349-1.9% -$5.06万 减仓
AFG AMERICAN FINANCIAL GROUP INC $264.57万0.01%18,906 00.0% — 不变
GVA GRANITE CONSTR INC $266.62万0.01%16,866 -387-2.2% -$6.12万 减仓
FSS FEDERAL SIGNAL CORP $266.90万0.01%20,772 -260-1.2% -$3.34万 减仓
GBCI GLACIER BANCORP INC NEW $267.43万0.01%51,847 -1,387-2.6% -$7.15万 减仓
ALKS ALKERMES PLC $267.58万0.01%51,069 -2,540-4.7% -$13.31万 减仓
COLB COLUMBIA BKG SYS INC $267.93万0.01%83,599 00.0% — 不变
GABC GERMAN AMERN BANCORP INC $268.46万0.01%56,566 00.0% — 不变
ECG EVERUS CONSTR GROUP $269.14万0.01%16,218 -5,297-24.6% -$87.90万 减仓
CORT CORCEPT THERAPEUTICS INC $269.16万0.01%30,956 -1,398-4.3% -$12.16万 减仓
HSIC SCHEIN HENRY INC $269.72万0.01%32,294 -3,606-10.0% -$30.12万 减仓
PRI PRIMERICA INC $270.70万0.01%9,525 00.0% — 不变
SEIC SEI INVTS CO $270.78万0.01%30,872 00.0% — 不变
SFM SPROUTS FMRS MKT INC $270.83万0.01%32,020 -1,855-5.5% -$15.69万 减仓
NMRK NEWMARK GROUP INC $271.03万0.01%179,373 94,373111.0% $142.60万 加仓
AUR AURORA INNOVATION INC $271.12万0.01%397,536 -65,206-14.1% -$44.47万 减仓
GNL GLOBAL NET LEASE INC $273.01万0.01%305,376 -101,157-24.9% -$90.43万 减仓
PL PLANET LABS PBC $273.26万0.01%82,480 -7,846-8.7% -$25.99万 减仓
PLXS PLEXUS CORP $273.76万0.01%9,105 -2,336-20.4% -$70.24万 减仓
AUB ATLANTIC UN BANKSHARES CORP $273.80万0.01%64,712 -627-1.0% -$2.65万 减仓