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
SON SONOCO PRODS CO $212.99万0.01%37,797 -2,312-5.8% -$13.03万 减仓
TCBI TEXAS CAP BANCSHARES INC $212.76万0.01%20,604 -888-4.1% -$9.17万 减仓
CBSH COMMERCE BANCSHARES INC $212.55万0.01%36,805 -6,662-15.3% -$38.47万 减仓
ACMR ACM RESH INC $211.70万0.01%16,684 -17,730-51.5% -$224.98万 减仓
OSCR OSCAR HEALTH INC $211.31万0.01%74,091 -72,534-49.5% -$206.87万 重新持有
INDB INDEPENDENT BK CORP MASS $211.22万0.01%25,229 -3,477-12.1% -$29.11万 减仓
NOVT NOVANTA INC $211.07万0.01%13,010 -2,507-16.2% -$40.67万 减仓
CROX CROCS INC $210.66万0.01%17,462 -5,848-25.1% -$70.55万 减仓
HSAI HESAI GROUP $210.44万0.01%115,500 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED $210.38万0.01%41,496 -1,605-3.7% -$8.14万 减仓
TEM TEMPUS AI INC $210.34万0.01%36,309 -1,198-3.2% -$6.94万 减仓
ESNT ESSENT GROUP LTD $210.14万0.01%32,692 -4,653-12.5% -$29.91万 减仓
CFFN CAPITOL FED FINL INC $210.03万0.01%246,800 -50,284-16.9% -$42.79万 减仓
SM SM ENERGY COMPANY $209.62万0.01%80,314 -15,467-16.1% -$40.37万 减仓
PRMB PRIMO BRANDS CORPORATION $209.36万0.01%85,661 -34,667-28.8% -$84.73万 减仓
ERIE ERIE INDTY CO $209.16万0.01%8,724 00.0% — 不变
ENVA ENOVA INTL INC $208.45万0.01%8,659 -6,848-44.2% -$164.85万 减仓
SLGN SILGAN HLDGS INC $208.37万0.01%44,916 -1,966-4.2% -$9.12万 减仓
EPRT ESSENTIAL PPTYS RLTY TR INC $208.36万0.01%69,801 00.0% — 不变
LLYVA LIBERTY LIVE HOLDINGS INC $208.30万0.01%20,571 -3,356-14.0% -$33.98万 减仓
VSXY VICTORIAS SECRET AND CO $207.87万0.01%24,901 -11,768-32.1% -$98.24万 减仓
FCPT FOUR CORNERS PPTY TR INC $207.71万0.01%84,605 -5,173-5.8% -$12.70万 减仓
NTST NETSTREIT CORP $207.56万0.01%98,230 -13,324-11.9% -$28.15万 减仓
RGTI RIGETTI COMPUTING INC $207.49万0.01%107,398 -28,080-20.7% -$54.25万 减仓
OSBC OLD SECOND BANCORP INC DEL $207.46万0.01%88,964 -40,415-31.2% -$94.25万 减仓
IVT INVENTRUST PPTYS CORP $207.21万0.01%58,535 -18,633-24.1% -$65.96万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $206.49万0.01%43,627 -27,236-38.4% -$128.91万 减仓
TREX TREX INC $206.47万0.01%41,260 -12,905-23.8% -$64.58万 减仓
GNTX GENTEX CORP $206.44万0.01%81,693 -12,130-12.9% -$30.65万 减仓
RLI RLI CORP $206.40万0.01%34,941 -2,042-5.5% -$12.06万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $206.14万0.01%56,882 -10,268-15.3% -$37.21万 减仓
LYFT LYFT INC $205.97万0.01%140,976 -20,817-12.9% -$30.41万 减仓
MTN VAIL RESORTS INC $205.90万0.01%15,123 -575-3.7% -$7.83万 减仓
PSMT PRICESMART INC $205.85万0.01%10,538 -4,168-28.3% -$81.42万 减仓
PAYC PAYCOM SOFTWARE INC $205.71万0.01%16,368 -2,352-12.6% -$29.56万 减仓
KBH KB HOME $205.58万0.01%32,845 -1,855-5.3% -$11.61万 减仓
VVV VALVOLINE INC $205.34万0.01%51,932 -6,210-10.7% -$24.55万 减仓
NFG NATIONAL FUEL GAS CO $204.76万0.01%26,520 00.0% — 不变
SSRM SSR MINING IN $204.67万0.01%72,371 45,075165.1% $127.47万 加仓
MTRN MATERION CORP $204.63万0.01%6,881 -8,027-53.8% -$238.72万 减仓
ENPH ENPHASE ENERGY INC $204.57万0.01%41,546 -9,277-18.3% -$45.68万 减仓
UCTT ULTRA CLEAN HLDGS INC $204.49万0.01%14,341 14,341— $204.49万 新建仓
LW LAMB WESTON HLDGS INC $204.18万0.01%47,285 00.0% — 不变
VFC V F CORP $203.04万0.01%121,729 -798-0.7% -$1.33万 减仓
MC MOELIS & CO $202.76万0.01%30,994 -4,857-13.5% -$31.77万 减仓
OGS ONE GAS INC $202.60万0.01%26,288 00.0% — 不变
MHO M/I HOMES INC $202.53万0.01%12,596 -3,287-20.7% -$52.85万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $202.33万0.01%16,506 -586-3.4% -$7.18万 减仓
CAKE CHEESECAKE FACTORY INC $201.89万0.01%25,382 -10,647-29.6% -$84.69万 减仓
CPK CHESAPEAKE UTILS CORP $201.64万0.01%16,463 -372-2.2% -$4.56万 减仓
TAP MOLSON COORS BEVERAGE CO $201.40万0.01%51,694 -3,460-6.3% -$13.48万 减仓
MGY MAGNOLIA OIL & GAS CORP $201.39万0.01%78,728 -4,320-5.2% -$11.05万 减仓
NEU NEWMARKET CORP $200.26万0.01%2,531 -1,174-31.7% -$92.89万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $199.78万0.01%48,691 -2,760-5.4% -$11.32万 减仓
FUTU FUTU HLDGS LTD $199.29万0.01%21,260 -4,600-17.8% -$43.12万 减仓
LPX LOUISIANA PAC CORP $199.18万0.01%25,322 -1,071-4.1% -$8.42万 减仓
AX AXOS FINANCIAL INC $199.09万0.01%20,443 -3,483-14.6% -$33.92万 减仓
RUSHA RUSH ENTERPRISES INC $198.96万0.01%27,261 -3,245-10.6% -$23.68万 减仓
ESAB ESAB CORPORATION $198.74万0.01%20,150 00.0% — 不变
LGND LIGAND PHARMACEUTICALS INC $198.73万0.01%6,287 -439-6.5% -$13.88万 减仓
LNC LINCOLN NATL CORP IND $198.25万0.01%56,083 00.0% — 不变
CNO CNO FINL GROUP INC $198.19万0.01%38,876 -13,941-26.4% -$71.07万 减仓
GOOD GLADSTONE COMMERCIAL CORP $198.02万0.01%160,994 -88,696-35.5% -$109.10万 减仓
SXI STANDEX INTL CORP $197.83万0.01%5,531 -3,267-37.1% -$116.85万 减仓
S SENTINELONE INC $197.70万0.01%116,499 -49,351-29.8% -$83.75万 减仓
TFX TELEFLEX INCORPORATED $197.53万0.01%15,583 -4,533-22.5% -$57.46万 减仓
CZR CAESARS ENTERTAINMENT INC NE $196.95万0.01%65,257 -37,481-36.5% -$113.12万 减仓
WFRD WEATHERFORD INTL PLC $196.68万0.01%24,133 -3,504-12.7% -$28.56万 减仓
PIPR PIPER SANDLER COMPANIES $196.34万0.01%27,141 -351-1.3% -$2.54万 减仓
NWL NEWELL BRANDS INC $196.30万0.01%319,699 319,699— $196.30万 新建仓
RYTM RHYTHM PHARMACEUTICALS INC $196.12万0.01%17,664 -1,722-8.9% -$19.12万 减仓
GATX GATX CORP $195.87万0.01%11,054 -841-7.1% -$14.90万 减仓
TPG TPG INC $195.74万0.01%48,272 -2,175-4.3% -$8.82万 减仓
ROAD CONSTRUCTION PARTNERS INC $195.32万0.01%16,445 -813-4.7% -$9.66万 减仓
WSBC WESBANCO INC $195.21万0.01%50,016 -11,717-19.0% -$45.73万 减仓
VSH VISHAY INTERTECHNOLOGY INC $194.41万0.01%36,150 36,150— $194.41万 新建仓
VRNS VARONIS SYS INC $194.04万0.01%46,245 -41,398-47.2% -$173.71万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $193.37万0.01%47,349 -30,603-39.3% -$124.98万 减仓
IBP INSTALLED BLDG PRODS INC $192.70万0.01%8,384 -107-1.3% -$2.46万 减仓
BIO BIO RAD LABS INC $192.67万0.01%6,562 -1,709-20.7% -$50.18万 减仓
HAYW HAYWARD HLDGS INC $192.24万0.01%111,055 -26,326-19.2% -$45.57万 减仓
CNOB CONNECTONE BANCORP INC $192.11万0.01%57,450 -24,755-30.1% -$82.78万 减仓
— MAN ETF SER TR $191.96万0.01%75,000 75,000— $191.96万 新建仓
FTDR FRONTDOOR INC $191.94万0.01%24,738 -15,710-38.8% -$121.89万 减仓
YORW YORK WTR CO $191.93万0.01%62,619 -19,410-23.7% -$59.49万 减仓
QLYS QUALYS INC $191.11万0.01%13,900 -7,892-36.2% -$108.51万 减仓
WIX WIX COM LTD $191.08万0.01%42,115 16,61065.1% $75.36万 重新持有
RYN RAYONIER INC $190.85万0.01%89,685 -24,135-21.2% -$51.36万 减仓
INGR INGREDION INC $190.20万0.01%20,082 00.0% — 不变
SAIC SCIENCE APPLICATIONS INTL CO $190.06万0.01%17,214 -7,494-30.3% -$82.74万 减仓
CHDN CHURCHILL DOWNS INC $189.98万0.01%21,194 -3,195-13.1% -$28.64万 减仓
BF/B BROWN FORMAN CORP $189.60万0.01%71,145 -6,748-8.7% -$17.98万 减仓
WTM WHITE MTNS INS GROUP LTD $189.51万0.01%914 -221-19.5% -$45.82万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $189.37万0.01%42,631 -34,560-44.8% -$153.52万 减仓
MSM MSC INDL DIRECT INC $189.25万0.01%15,910 -8,048-33.6% -$95.73万 减仓
KFY KORN FERRY $189.21万0.01%28,418 -7,353-20.6% -$48.96万 减仓
TWST TWIST BIOSCIENCE CORP $188.66万0.01%18,338 -2,291-11.1% -$23.57万 减仓
ACLS AXCELIS TECHNOLOGIES INC $188.24万0.01%9,936 9,936— $188.24万 新建仓
TENB TENABLE HLDGS INC $188.04万0.01%50,988 -52,079-50.5% -$192.07万 减仓
HOMB HOME BANCSHARES INC $187.32万0.01%65,612 -15,351-19.0% -$43.83万 减仓