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 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $248.46万 | 0.01% | 66,309 | -21,165 | -24.2% | -$79.31万 | 减仓 |
| FOXA | FOX CORP | $248.40万 | 0.01% | 47,623 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $248.36万 | 0.01% | 40,936 | -1,047 | -2.5% | -$6.35万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $247.61万 | 0.01% | 6,662 | -771 | -10.4% | -$28.66万 | 减仓 |
| ORI | OLD REP INTL CORP | $247.55万 | 0.01% | 60,496 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $246.89万 | 0.01% | 52,141 | -11,093 | -17.5% | -$52.53万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $246.80万 | 0.01% | 85,427 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $246.46万 | 0.01% | 24,196 | -3,018 | -11.1% | -$30.74万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $246.27万 | 0.01% | 39,247 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $246.22万 | 0.01% | 10,943 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $245.91万 | 0.01% | 18,023 | -1,084 | -5.7% | -$14.79万 | 减仓 |
| EAT | BRINKER INTL INC | $245.85万 | 0.01% | 14,634 | -756 | -4.9% | -$12.70万 | 减仓 |
| DVA | DAVITA INC | $245.40万 | 0.01% | 11,030 | -4,234 | -27.7% | -$94.20万 | 减仓 |
| EMN | EASTMAN CHEM CO | $245.07万 | 0.01% | 36,589 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $245.00万 | 0.01% | 81,913 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $244.97万 | 0.01% | 16,493 | -1,634 | -9.0% | -$24.27万 | 减仓 |
| VNOM | VIPER ENERGY INC | $244.72万 | 0.01% | 57,716 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $243.86万 | 0.01% | 32,459 | -12,520 | -27.8% | -$94.06万 | 减仓 |
| OKLO | OKLO INC | $243.66万 | 0.01% | 46,562 | 8,054 | 20.9% | $42.15万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $243.42万 | 0.01% | 16,371 | -1,782 | -9.8% | -$26.50万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $242.77万 | 0.01% | 73,015 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $242.21万 | 0.01% | 315,379 | -31,588 | -9.1% | -$24.26万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $242.18万 | 0.01% | 21,830 | -8,901 | -29.0% | -$98.75万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $242.18万 | 0.01% | 21,188 | -1,585 | -7.0% | -$18.12万 | 减仓 |
| MRCY | MERCURY SYS INC | $242.04万 | 0.01% | 19,786 | -5,241 | -20.9% | -$64.11万 | 减仓 |
| AVTR | AVANTOR INC | $241.74万 | 0.01% | 244,183 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $240.99万 | 0.01% | 8,296 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $240.58万 | 0.01% | 8,497 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $239.94万 | 0.01% | 26,565 | -1,946 | -6.8% | -$17.58万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $239.91万 | 0.01% | 24,710 | -2,541 | -9.3% | -$24.67万 | 减仓 |
| AVT | AVNET INC | $239.51万 | 0.01% | 26,966 | -7,093 | -20.8% | -$63.00万 | 减仓 |
| FLR | FLUOR CORP | $239.43万 | 0.01% | 45,702 | -6,850 | -13.0% | -$35.89万 | 减仓 |
| CAVA | CAVA GROUP INC | $238.74万 | 0.01% | 30,421 | -2,553 | -7.7% | -$20.04万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $238.34万 | 0.01% | 39,091 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $237.99万 | 0.01% | 51,147 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $237.37万 | 0.01% | 19,830 | -3,042 | -13.3% | -$36.41万 | 减仓 |
| MIDD | MIDDLEBY CORP | $237.00万 | 0.01% | 13,778 | -4,172 | -23.2% | -$71.76万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $236.93万 | 0.01% | 106,534 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $236.82万 | 0.01% | 38,626 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $236.47万 | 0.01% | 31,647 | -1,834 | -5.5% | -$13.70万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $235.53万 | 0.01% | 21,922 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $235.09万 | 0.01% | 3,200 | -1,236 | -27.9% | -$90.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $234.93万 | 0.01% | 49,211 | -13,685 | -21.8% | -$65.33万 | 减仓 |
| MSA | MSA SAFETY INC | $234.71万 | 0.01% | 13,444 | -301 | -2.2% | -$5.25万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $233.27万 | 0.01% | 34,754 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $232.99万 | 0.01% | 10,660 | -1,706 | -13.8% | -$37.29万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $232.80万 | 0.01% | 40,347 | -6,682 | -14.2% | -$38.56万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $232.76万 | 0.01% | 42,390 | -29,379 | -40.9% | -$161.32万 | 减仓 |
| LEA | LEAR CORP | $232.51万 | 0.01% | 17,344 | -188 | -1.1% | -$2.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $232.07万 | 0.01% | 66,938 | -75,219 | -52.9% | -$260.78万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $231.71万 | 0.01% | 35,775 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $231.31万 | 0.01% | 59,988 | -565 | -0.9% | -$2.18万 | 减仓 |
| MAC | MACERICH CO | $230.75万 | 0.01% | 91,603 | -22,152 | -19.5% | -$55.80万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $230.68万 | 0.01% | 33,631 | -1,775 | -5.0% | -$12.17万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $230.47万 | 0.01% | 101,305 | -19,460 | -16.1% | -$44.27万 | 减仓 |
| PCVX | VAXCYTE INC | $229.93万 | 0.01% | 39,555 | -709 | -1.8% | -$4.12万 | 减仓 |
| ETSY | ETSY INC | $229.78万 | 0.01% | 30,503 | -16,213 | -34.7% | -$122.13万 | 减仓 |
| VNO | VORNADO RLTY TR | $229.37万 | 0.01% | 58,363 | -18,183 | -23.8% | -$71.46万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $228.75万 | 0.01% | 193,855 | -111,301 | -36.5% | -$131.34万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $228.62万 | 0.01% | 62,671 | -16,973 | -21.3% | -$61.92万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $228.44万 | 0.01% | 23,548 | -2,926 | -11.1% | -$28.39万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $226.80万 | 0.01% | 41,312 | -3,420 | -7.6% | -$18.78万 | 减仓 |
| BRKR | BRUKER CORP | $226.74万 | 0.01% | 37,677 | -20,345 | -35.1% | -$122.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $226.50万 | 0.01% | 27,013 | -3,042 | -10.1% | -$25.51万 | 减仓 |
| RNST | RENASANT CORP | $226.39万 | 0.01% | 53,218 | -2,781 | -5.0% | -$11.83万 | 减仓 |
| M | MACYS INC | $225.56万 | 0.01% | 95,779 | -6,399 | -6.3% | -$15.07万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $225.41万 | 0.01% | 30,866 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $225.36万 | 0.01% | 106,352 | -3,074 | -2.8% | -$6.51万 | 减仓 |
| CHE | CHEMED CORP NEW | $225.19万 | 0.01% | 4,835 | -196 | -3.9% | -$9.13万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $224.89万 | 0.01% | 31,383 | 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 |
| ORA | ORMAT TECHNOLOGIES INC | $224.28万 | 0.01% | 20,595 | 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 |
| POR | PORTLAND GEN ELEC CO | $223.77万 | 0.01% | 43,174 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $223.25万 | 0.01% | 37,610 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $223.07万 | 0.01% | 21,786 | -1,799 | -7.6% | -$18.42万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $222.61万 | 0.01% | 77,754 | -365 | -0.5% | -$1.04万 | 减仓 |
| LKQ | LKQ CORP | $222.40万 | 0.01% | 84,468 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $222.03万 | 0.01% | 93,920 | -4,072 | -4.2% | -$9.63万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $221.56万 | 0.01% | 42,648 | -3,211 | -7.0% | -$16.68万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $220.65万 | 0.01% | 16,496 | -15,881 | -49.1% | -$212.42万 | 减仓 |
| QCRH | QCR HLDGS INC | $220.18万 | 0.01% | 22,617 | -1,878 | -7.7% | -$18.28万 | 减仓 |
| BKH | BLACK HILLS CORP | $220.14万 | 0.01% | 29,589 | -1,180 | -3.8% | -$8.78万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $219.77万 | 0.01% | 120,223 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $218.23万 | 0.01% | 25,906 | 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 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $217.67万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $217.43万 | 0.01% | 15,212 | -4,251 | -21.8% | -$60.76万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $217.38万 | 0.01% | 84,949 | -40,130 | -32.1% | -$102.69万 | 减仓 |
| VSEC | VSE CORP | $217.26万 | 0.01% | 9,508 | -893 | -8.6% | -$20.41万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $217.18万 | 0.01% | 41,694 | -4,128 | -9.0% | -$21.50万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $216.22万 | 0.01% | 16,120 | 0 | 0.0% | — | 不变 |
| — | GMO ETF TRUST | $215.91万 | 0.01% | 85,000 | 85,000 | — | $215.91万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $215.68万 | 0.01% | 20,121 | -3,624 | -15.3% | -$38.85万 | 减仓 |
| MTDR | MATADOR RES CO | $215.00万 | 0.01% | 43,190 | 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 |
| AOS | SMITH A O CORP | $213.49万 | 0.01% | 34,039 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $213.34万 | 0.01% | 61,766 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $213.18万 | 0.01% | 60,751 | -12,737 | -17.3% | -$44.69万 | 减仓 |
| TXNM | TXNM ENERGY INC | $213.00万 | 0.01% | 37,513 | -708 | -1.9% | -$4.02万 | 减仓 |