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 |
|---|---|---|---|---|---|---|---|---|
| KFY | KORN FERRY | $225.18万 | 0.01% | 35,771 | 1,879 | 5.5% | $11.83万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $225.14万 | 0.01% | 8,491 | -219 | -2.5% | -$5.81万 | 减仓 |
| RGEN | REPLIGEN CORP | $225.12万 | 0.01% | 19,107 | 272 | 1.4% | $3.20万 | 加仓 |
| UGI | UGI CORP NEW | $224.95万 | 0.01% | 61,766 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $224.69万 | 0.01% | 49,060 | -12,093 | -19.8% | -$55.39万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $224.54万 | 0.01% | 29,982 | -5,645 | -15.8% | -$42.28万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $224.52万 | 0.01% | 20,781 | 5,179 | 33.2% | $55.95万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $224.47万 | 0.01% | 54,563 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $224.45万 | 0.01% | 34,039 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $224.23万 | 0.01% | 110,894 | 20,079 | 22.1% | $40.60万 | 加仓 |
| SXI | STANDEX INTL CORP | $224.23万 | 0.01% | 8,798 | -738 | -7.7% | -$18.81万 | 减仓 |
| OPLN | OPENLANE INC | $224.05万 | 0.01% | 76,860 | -8,190 | -9.6% | -$23.87万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $224.02万 | 0.01% | 25,779 | -1,355 | -5.0% | -$11.77万 | 减仓 |
| NPO | ENPRO INC | $224.01万 | 0.01% | 8,937 | -1,712 | -16.1% | -$42.91万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $223.97万 | 0.01% | 6,774 | 1,287 | 23.5% | $42.55万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $223.90万 | 0.01% | 52,435 | -4,250 | -7.5% | -$18.15万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $223.86万 | 0.01% | 206,893 | -20,864 | -9.2% | -$22.57万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $223.67万 | 0.01% | 80,225 | -11,400 | -12.4% | -$31.78万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $223.63万 | 0.01% | 66,125 | -15,605 | -19.1% | -$52.78万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $223.62万 | 0.01% | 13,569 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $223.51万 | 0.01% | 116,713 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $223.48万 | 0.01% | 43,101 | -1,918 | -4.3% | -$9.94万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $223.48万 | 0.01% | 39,365 | -7,260 | -15.6% | -$41.22万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $223.45万 | 0.01% | 38,626 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $223.44万 | 0.01% | 38,221 | 866 | 2.3% | $5.06万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $223.22万 | 0.01% | 52,301 | 5,362 | 11.4% | $22.89万 | 加仓 |
| GKOS | GLAUKOS CORP | $223.01万 | 0.01% | 20,714 | -2,822 | -12.0% | -$30.38万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $222.78万 | 0.01% | 234,508 | 24,901 | 11.9% | $23.66万 | 加仓 |
| PATH | UIPATH INC | $222.69万 | 0.01% | 200,618 | 43,641 | 27.8% | $48.44万 | 加仓 |
| THG | HANOVER INS GROUP INC | $222.62万 | 0.01% | 12,842 | 934 | 7.8% | $16.19万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $222.59万 | 0.01% | 60,569 | -3,853 | -6.0% | -$14.16万 | 减仓 |
| WEX | WEX INC | $222.44万 | 0.01% | 14,535 | -1,258 | -8.0% | -$19.25万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $222.43万 | 0.01% | 189,623 | -4,689 | -2.4% | -$5.50万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $222.31万 | 0.01% | 21,922 | 206 | 0.9% | $2.09万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $221.69万 | 0.01% | 168,333 | -30,823 | -15.5% | -$40.59万 | 减仓 |
| DAN | DANA INC | $221.67万 | 0.01% | 65,874 | 65,874 | — | $221.67万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $221.52万 | 0.01% | 62,896 | -11,891 | -15.9% | -$41.88万 | 减仓 |
| PSMT | PRICESMART INC | $221.33万 | 0.01% | 14,706 | -3,881 | -20.9% | -$58.41万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $221.16万 | 0.01% | 73,015 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $221.06万 | 0.01% | 23,958 | -1,387 | -5.5% | -$12.80万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $220.92万 | 0.01% | 394,494 | -5,665 | -1.4% | -$3.17万 | 减仓 |
| HSAI | HESAI GROUP | $220.84万 | 0.01% | 115,500 | 90,924 | 370.0% | $173.85万 | 加仓 |
| WSFS | WSFS FINL CORP | $220.78万 | 0.01% | 33,727 | -6,877 | -16.9% | -$45.02万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $220.77万 | 0.01% | 121,301 | -8,085 | -6.2% | -$14.71万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $220.71万 | 0.01% | 48,678 | 748 | 1.6% | $3.39万 | 加仓 |
| OII | OCEANEERING INTL INC | $220.48万 | 0.01% | 62,159 | -29,622 | -32.3% | -$105.07万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $220.09万 | 0.01% | 102,178 | -6,207 | -5.7% | -$13.37万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $220.06万 | 0.01% | 82,205 | -9,811 | -10.7% | -$26.26万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $220.00万 | 0.01% | 6,845 | -3,205 | -31.9% | -$103.01万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $219.84万 | 0.01% | 120,328 | 2,014 | 1.7% | $3.68万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $219.73万 | 0.01% | 35,775 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $219.72万 | 0.01% | 15,390 | -2,260 | -12.8% | -$32.27万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $219.38万 | 0.01% | 58,627 | -3,370 | -5.4% | -$12.61万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $219.27万 | 0.01% | 23,927 | -4,341 | -15.4% | -$39.78万 | 减仓 |
| ERIE | ERIE INDTY CO | $219.24万 | 0.01% | 8,724 | -121 | -1.4% | -$3.04万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $219.09万 | 0.01% | 24,389 | 3,761 | 18.2% | $33.79万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $218.86万 | 0.01% | 23,745 | -43 | -0.2% | -$3,963 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $218.64万 | 0.01% | 32,982 | -577 | -1.7% | -$3.82万 | 减仓 |
| AN | AUTONATION INC | $218.36万 | 0.01% | 11,183 | 285 | 2.6% | $5.56万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $218.27万 | 0.01% | 30,807 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $218.24万 | 0.01% | 37,345 | 1,934 | 5.5% | $11.30万 | 加仓 |
| VC | VISTEON CORP | $218.20万 | 0.01% | 23,949 | 2,636 | 12.4% | $24.02万 | 加仓 |
| BTU | PEABODY ENGR CORP | $218.14万 | 0.01% | 66,203 | -8,506 | -11.4% | -$28.03万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $218.03万 | 0.01% | 80,963 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $217.91万 | 0.01% | 109,065 | -25,906 | -19.2% | -$51.76万 | 减仓 |
| SNEX | STONEX GROUP INC | $217.88万 | 0.01% | 27,015 | 1,676 | 6.6% | $13.52万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $217.80万 | 0.01% | 19,750 | -2,811 | -12.5% | -$31.00万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $217.75万 | 0.01% | 18,222 | 1,582 | 9.5% | $18.90万 | 加仓 |
| NMIH | NMI HLDGS INC | $217.47万 | 0.01% | 57,977 | -586 | -1.0% | -$2.20万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $217.44万 | 0.01% | 17,823 | 17,823 | — | $217.44万 | 新建仓 |
| BYD | BOYD GAMING CORP | $217.28万 | 0.01% | 26,439 | -853 | -3.1% | -$7.01万 | 减仓 |
| MGEE | MGE ENERGY INC | $217.06万 | 0.01% | 28,084 | 1,832 | 7.0% | $14.16万 | 加仓 |
| SON | SONOCO PRODS CO | $216.95万 | 0.01% | 40,109 | -13,745 | -25.5% | -$74.35万 | 减仓 |
| CNO | CNO FINL GROUP INC | $216.87万 | 0.01% | 52,817 | -957 | -1.8% | -$3.93万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $216.36万 | 0.01% | 32,812 | 43 | 0.1% | $2,835 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $216.02万 | 0.01% | 239,758 | 3,519 | 1.5% | $3.17万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $215.93万 | 0.01% | 52,322 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $215.90万 | 0.01% | 28,706 | -3,689 | -11.4% | -$27.74万 | 减仓 |
| ABCB | AMERIS BANCORP | $215.84万 | 0.01% | 27,675 | -2,415 | -8.0% | -$18.83万 | 减仓 |
| MTRN | MATERION CORP | $215.64万 | 0.01% | 14,908 | 14,908 | — | $215.64万 | 新建仓 |
| LYFT | LYFT INC | $215.18万 | 0.01% | 161,793 | 22,610 | 16.2% | $30.07万 | 加仓 |
| MAC | MACERICH CO | $215.00万 | 0.01% | 113,755 | -16,176 | -12.4% | -$30.57万 | 减仓 |
| NNN | NNN REIT INC | $214.97万 | 0.01% | 51,147 | -1,255 | -2.4% | -$5.27万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $214.92万 | 0.01% | 38,072 | -12,725 | -25.1% | -$71.83万 | 减仓 |
| AVA | AVISTA CORP | $214.37万 | 0.01% | 53,406 | 658 | 1.2% | $2.64万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $214.27万 | 0.01% | 23,451 | -7,574 | -24.4% | -$69.20万 | 减仓 |
| CSTM | CONSTELLIUM SE | $214.18万 | 0.01% | 87,134 | 87,134 | — | $214.18万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $214.01万 | 0.01% | 174,274 | -31,927 | -15.5% | -$39.21万 | 减仓 |
| — | GATES INDL CORP PLC | $213.98万 | 0.01% | 94,640 | -7,099 | -7.0% | -$16.05万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $213.86万 | 0.01% | 43,467 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $213.84万 | 0.01% | 257,020 | -10,913 | -4.1% | -$9.08万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $213.84万 | 0.01% | 50,244 | 10,479 | 26.4% | $44.60万 | 加仓 |
| FTDR | FRONTDOOR INC | $213.81万 | 0.01% | 40,448 | -3,151 | -7.2% | -$16.66万 | 减仓 |
| ACI | ALBERTSONS COS INC | $213.73万 | 0.01% | 125,428 | 6,527 | 5.5% | $11.12万 | 加仓 |
| RHI | ROBERT HALF INC. | $213.62万 | 0.01% | 84,103 | 1,968 | 2.4% | $5.00万 | 加仓 |
| S | SENTINELONE INC | $213.61万 | 0.01% | 165,850 | 32,464 | 24.3% | $41.81万 | 加仓 |
| RAL | RALLIANT CORP | $213.59万 | 0.01% | 51,357 | 4,223 | 9.0% | $17.56万 | 加仓 |
| BKH | BLACK HILLS CORP | $213.57万 | 0.01% | 30,769 | 84 | 0.3% | $5,830 | 加仓 |
| SHAK | SHAKE SHACK INC | $213.52万 | 0.01% | 24,135 | -863 | -3.5% | -$7.63万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $213.46万 | 0.01% | 35,406 | 0 | 0.0% | — | 不变 |