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 |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $240.87万 | 0.01% | 83,634 | 83,634 | — | $240.87万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $240.80万 | 0.01% | 178,373 | -9,999 | -5.3% | -$13.50万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $240.61万 | 0.01% | 20,116 | 47 | 0.2% | $5,622 | 加仓 |
| SSD | SIMPSON MFG INC | $240.34万 | 0.01% | 14,004 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $240.14万 | 0.01% | 9,545 | -4,045 | -29.8% | -$101.77万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $239.34万 | 0.01% | 17,226 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $239.07万 | 0.01% | 27,115 | -6,288 | -18.8% | -$55.44万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $238.81万 | 0.01% | 108,059 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $238.58万 | 0.01% | 9,525 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $238.44万 | 0.01% | 27,096 | -4,740 | -14.9% | -$41.71万 | 减仓 |
| HQY | HEALTHEQUITY INC | $238.27万 | 0.01% | 28,511 | 376 | 1.3% | $3.14万 | 加仓 |
| AROC | ARCHROCK INC | $238.10万 | 0.01% | 68,419 | -24,349 | -26.2% | -$84.73万 | 减仓 |
| MIDD | MIDDLEBY CORP | $237.98万 | 0.01% | 17,950 | -1,036 | -5.5% | -$13.74万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $237.85万 | 0.01% | 53,045 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $237.80万 | 0.01% | 29,383 | -686 | -2.3% | -$5.55万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $237.80万 | 0.01% | 53,234 | -353 | -0.7% | -$1.58万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $237.74万 | 0.01% | 18,592 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $237.49万 | 0.01% | 55,154 | 482 | 0.9% | $2.08万 | 加仓 |
| NEU | NEWMARKET CORP | $237.47万 | 0.01% | 3,705 | 834 | 29.0% | $53.46万 | 加仓 |
| VICR | VICOR CORP | $236.90万 | 0.01% | 14,714 | 14,714 | — | $236.90万 | 新建仓 |
| CART | MAPLEBEAR INC | $236.87万 | 0.01% | 63,234 | 2,782 | 4.6% | $10.42万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $236.39万 | 0.01% | 56,566 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $236.07万 | 0.01% | 11,158 | 957 | 9.4% | $20.25万 | 加仓 |
| POOL | POOL CORP | $235.96万 | 0.01% | 11,662 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $235.95万 | 0.01% | 80,722 | -8,952 | -10.0% | -$26.17万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $235.65万 | 0.01% | 88,926 | -7,968 | -8.2% | -$21.12万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $235.62万 | 0.01% | 198,000 | 20,000 | 11.2% | $23.80万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $235.58万 | 0.01% | 45,859 | -5,094 | -10.0% | -$26.17万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $235.05万 | 0.01% | 77,168 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $234.90万 | 0.01% | 13,895 | 3,617 | 35.2% | $61.15万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $234.87万 | 0.01% | 55,121 | -13,242 | -19.4% | -$56.42万 | 减仓 |
| CHWY | CHEWY INC | $234.81万 | 0.01% | 86,965 | 4,026 | 4.9% | $10.87万 | 加仓 |
| RYN | RAYONIER INC | $234.70万 | 0.01% | 113,820 | 7,642 | 7.2% | $15.76万 | 加仓 |
| DVA | DAVITA INC | $234.59万 | 0.01% | 15,264 | -3,240 | -17.5% | -$49.80万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $234.53万 | 0.01% | 24,708 | -41 | -0.2% | -$3,892 | 减仓 |
| MYRG | MYR GROUP INC | $234.27万 | 0.01% | 8,298 | -1,430 | -14.7% | -$40.37万 | 减仓 |
| EVTC | EVERTEC INC | $234.19万 | 0.01% | 82,986 | 7,519 | 10.0% | $21.22万 | 加仓 |
| BOX | BOX INC | $234.00万 | 0.01% | 98,984 | 26,191 | 36.0% | $61.92万 | 加仓 |
| PCVX | VAXCYTE INC | $233.97万 | 0.01% | 40,264 | 384 | 1.0% | $2.23万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $233.74万 | 0.01% | 98,834 | -4,712 | -4.6% | -$11.14万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $233.69万 | 0.01% | 17,531 | -865 | -4.7% | -$11.53万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $233.67万 | 0.01% | 33,244 | 2,277 | 7.4% | $16.01万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $233.61万 | 0.01% | 42,537 | -3,967 | -8.5% | -$21.79万 | 减仓 |
| PDD | PDD HOLDINGS INC | $233.60万 | 0.01% | 22,862 | -17,508 | -43.4% | -$178.90万 | 减仓 |
| UMBF | UMB FINL CORP | $233.53万 | 0.01% | 20,705 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $233.52万 | 0.01% | 65,339 | -3,285 | -4.8% | -$11.74万 | 减仓 |
| ETSY | ETSY INC | $233.49万 | 0.01% | 46,716 | 7,141 | 18.0% | $35.69万 | 加仓 |
| ULS | UL SOLUTIONS INC | $233.25万 | 0.01% | 27,214 | 2,559 | 10.4% | $21.93万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $233.09万 | 0.01% | 30,731 | -9,584 | -23.8% | -$72.69万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $232.98万 | 0.01% | 59,939 | -6,734 | -10.1% | -$26.18万 | 减仓 |
| FHI | FEDERATED HERMES INC | $232.69万 | 0.01% | 41,031 | -3,569 | -8.0% | -$20.24万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $232.08万 | 0.01% | 53,254 | -3,377 | -6.0% | -$14.72万 | 重新持有 |
| PLXS | PLEXUS CORP | $231.73万 | 0.01% | 11,441 | -4,293 | -27.3% | -$86.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $231.66万 | 0.01% | 25,039 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $231.53万 | 0.01% | 72,946 | 24,445 | 50.4% | $77.59万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $231.52万 | 0.01% | 16,120 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $231.44万 | 0.01% | 30,606 | 799 | 2.7% | $6.04万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $231.41万 | 0.01% | 73,488 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $231.15万 | 0.01% | 65,816 | 13,894 | 26.8% | $48.80万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $230.70万 | 0.01% | 175,835 | 84,520 | 92.6% | $110.89万 | 加仓 |
| BIO | BIO RAD LABS INC | $230.55万 | 0.01% | 8,271 | 1,263 | 18.0% | $35.21万 | 加仓 |
| LAUR | LAUREATE ED INC | $230.52万 | 0.01% | 66,164 | -5,090 | -7.1% | -$17.73万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $230.50万 | 0.01% | 20,595 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $230.21万 | 0.01% | 100,309 | -7,211 | -6.7% | -$16.55万 | 减仓 |
| MDU | MDU RES GROUP INC | $230.11万 | 0.01% | 111,058 | 5,433 | 5.1% | $11.26万 | 加仓 |
| HRL | HORMEL FOODS CORP | $230.06万 | 0.01% | 101,571 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $229.31万 | 0.01% | 83,599 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $229.10万 | 0.01% | 45,223 | 973 | 2.2% | $4.93万 | 加仓 |
| BCPC | BALCHEM CORP | $228.93万 | 0.01% | 13,508 | -501 | -3.6% | -$8.49万 | 减仓 |
| SDRL | SEADRILL LTD | $228.87万 | 0.01% | 50,300 | -18,346 | -26.7% | -$83.47万 | 减仓 |
| LMND | LEMONADE INC | $228.58万 | 0.01% | 36,467 | 5,190 | 16.6% | $32.53万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $228.33万 | 0.01% | 143,426 | 19,040 | 15.3% | $30.31万 | 加仓 |
| DIOD | DIODES INC | $228.30万 | 0.01% | 33,446 | 33,446 | — | $228.30万 | 新建仓 |
| AMSF | AMERISAFE INC | $228.11万 | 0.01% | 68,440 | 12,887 | 23.2% | $42.95万 | 加仓 |
| OTTR | OTTER TAIL CORP | $227.93万 | 0.01% | 25,969 | -350 | -1.3% | -$3.07万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $227.83万 | 0.01% | 43,174 | -1,015 | -2.3% | -$5.36万 | 减仓 |
| SR | SPIRE INC | $227.71万 | 0.01% | 25,150 | 117 | 0.5% | $1.06万 | 加仓 |
| — | ARCOSA INC | $227.53万 | 0.01% | 21,437 | -467 | -2.1% | -$4.96万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $227.52万 | 0.01% | 18,720 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $227.44万 | 0.01% | 21,032 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $227.02万 | 0.01% | 68,628 | 6,074 | 9.7% | $20.09万 | 加仓 |
| — | QORVO INC | $226.99万 | 0.01% | 29,327 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $226.93万 | 0.01% | 48,562 | -21,420 | -30.6% | -$100.10万 | 减仓 |
| POWL | POWELL INDS INC | $226.87万 | 0.01% | 4,193 | -2,512 | -37.5% | -$135.92万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $226.58万 | 0.01% | 120,328 | -18,555 | -13.4% | -$34.94万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $226.53万 | 0.01% | 86,298 | 8,769 | 11.3% | $23.02万 | 加仓 |
| BGC | BGC GROUP INC | $226.51万 | 0.01% | 231,609 | -15,737 | -6.4% | -$15.39万 | 减仓 |
| OGS | ONE GAS INC | $226.42万 | 0.01% | 26,288 | -209 | -0.8% | -$1.80万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $226.34万 | 0.01% | 483,640 | 169,841 | 54.1% | $79.49万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $226.33万 | 0.01% | 55,188 | 8,563 | 18.4% | $35.12万 | 加仓 |
| WK | WORKIVA INC | $226.30万 | 0.01% | 37,950 | 14,170 | 59.6% | $84.50万 | 加仓 |
| INGR | INGREDION INC | $226.24万 | 0.01% | 20,082 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $226.09万 | 0.01% | 67,150 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $225.74万 | 0.01% | 57,454 | -2,228 | -3.7% | -$8.75万 | 减仓 |
| — | BRT APARTMENTS CORP | $225.62万 | 0.01% | 169,132 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW | $225.59万 | 0.01% | 53,648 | 938 | 1.8% | $3.94万 | 加仓 |
| — | AIR LEASE CORP | $225.41万 | 0.01% | 34,711 | 846 | 2.5% | $5.49万 | 加仓 |
| MSA | MSA SAFETY INC | $225.35万 | 0.01% | 13,745 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $225.19万 | 0.01% | 73,954 | 18,322 | 32.9% | $55.79万 | 加仓 |
| PVH | PVH CORPORATION | $225.19万 | 0.01% | 32,280 | 3,003 | 10.3% | $20.95万 | 加仓 |