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
BBSI BARRETT BUSINESS SVCS INC $187.17万0.01%52,693 -16,335-23.7% -$58.02万 减仓
ACIW ACI WORLDWIDE INC $187.15万0.01%37,214 -17,974-32.6% -$90.39万 减仓
FFIN FIRST FINL BANKSHARES INC $187.14万0.01%54,087 -13,856-20.4% -$47.94万 减仓
PAGP PLAINS GP HLDGS L P $186.23万0.01%76,732 -25,122-24.7% -$60.97万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $186.04万0.01%124,525 -43,808-26.0% -$65.45万 减仓
WSC WILLSCOT HLDGS CORP $186.03万0.01%64,459 -37,256-36.6% -$107.52万 减仓
PTCT PTC THERAPEUTICS INC $185.88万0.01%22,788 -1,907-7.7% -$15.56万 减仓
Z ZILLOW GROUP INC $185.81万0.01%58,950 00.0% — 不变
CPB THE CAMPBELLS COMPANY $185.77万0.01%83,417 00.0% — 不变
MMSI MERIT MED SYS INC $185.31万0.01%26,725 -755-2.7% -$5.24万 减仓
SIRI SIRIUSXM HOLDINGS INC $185.29万0.01%62,726 -44,162-41.3% -$130.45万 减仓
CLF CLEVELAND-CLIFFS INC NEW $184.90万0.01%196,913 -22,067-10.1% -$20.72万 减仓
TNL TRAVEL PLUS LEISURE CO $184.58万0.01%24,150 -5,669-19.0% -$43.33万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $184.37万0.01%17,016 -12,966-43.2% -$140.49万 减仓
BCPC BALCHEM CORP $183.97万0.01%10,889 -2,619-19.4% -$44.25万 减仓
UFPI UFP INDUSTRIES INC $183.85万0.01%20,261 -1,289-6.0% -$11.70万 减仓
NE NOBLE CORP PLC $183.25万0.01%49,128 -2,661-5.1% -$9.93万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $183.04万0.01%15,999 00.0% — 不变
GLXY GALAXY DIGITAL INC. $182.99万0.01%66,930 -37,043-35.6% -$101.28万 减仓
— NUVALENT INC $182.64万0.01%14,789 1,1188.2% $13.81万 加仓
SYBT STOCK YDS BANCORP INC $182.54万0.01%23,871 -9,111-27.6% -$69.67万 减仓
DCOM DIME COML BANCSHARES INC $182.29万0.01%44,844 -21,281-32.2% -$86.51万 减仓
CVBF CVB FINL CORP $182.13万0.01%80,769 -28,774-26.3% -$64.89万 减仓
PCTY PAYLOCITY HLDG CORP $181.98万0.01%17,409 -3,372-16.2% -$35.25万 减仓
AVAV AEROVIRONMENT INC $181.44万0.01%10,992 -288-2.6% -$4.75万 减仓
UBSI UNITED BANKSHARES INC WEST V $180.58万0.01%39,403 -19,172-32.7% -$87.87万 减仓
PRIM PRIMORIS SVCS CORP $180.55万0.01%18,215 00.0% — 不变
NJR NEW JERSEY RES CORP $180.49万0.01%32,207 -10,330-24.3% -$57.89万 减仓
UEC URANIUM ENERGY CORP $180.48万0.01%169,302 -9,071-5.1% -$9.67万 减仓
PRM PERIMETER SOLUTIONS INC $180.34万0.01%50,585 -32,832-39.4% -$117.05万 减仓
HNGE HINGE HEALTH INC $180.31万0.01%21,724 21,724— $180.31万 新建仓
HIW HIGHWOODS PPTYS INC $180.03万0.01%59,693 -35,925-37.6% -$108.35万 减仓
KN KNOWLES CORP $179.62万0.01%43,302 -39,197-47.5% -$162.59万 减仓
SEZL SEZZLE INC $179.61万0.01%10,465 10,465— $179.61万 新建仓
CAG CONAGRA BRANDS INC $179.46万0.01%133,332 00.0% — 不变
OWL BLUE OWL CAPITAL INC $179.35万0.01%204,966 00.0% — 不变
CSR CENTERSPACE $179.28万0.01%31,906 00.0% — 不变
TXG 10X GENOMICS INC $179.23万0.01%46,747 46,747— $179.23万 新建仓
NWE NORTHWESTERN ENERGY GROUP IN $178.60万0.01%24,937 -7,875-24.0% -$56.40万 减仓
SR SPIRE INC $178.54万0.01%22,863 -2,287-9.1% -$17.86万 减仓
BOOT BOOT BARN HLDGS INC $178.51万0.01%10,867 -555-4.9% -$9.12万 减仓
GTX GARRETT MOTION INC $178.49万0.01%49,266 49,266— $178.49万 新建仓
BYD BOYD GAMING CORP $178.14万0.01%20,167 -6,272-23.7% -$55.40万 减仓
OTTR OTTER TAIL CORP $177.90万0.01%19,771 -6,198-23.9% -$55.77万 减仓
MHK MOHAWK INDS INC $177.83万0.01%14,657 -4,721-24.4% -$57.28万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $177.83万0.01%45,539 -15,030-24.8% -$58.69万 减仓
NWN NORTHWEST NAT HLDG CO $177.33万0.01%36,146 -9,471-20.8% -$46.46万 减仓
SLM SLM CORP $177.30万0.01%68,351 -27,716-28.9% -$71.90万 减仓
MTG MGIC INVT CORP WIS $177.19万0.01%62,832 -23,466-27.2% -$66.17万 减仓
SHC SOTERA HEALTH CO $176.34万0.01%99,349 -29,900-23.1% -$53.07万 减仓
BRSP BRIGHTSPIRE CAPITAL INC $175.77万0.01%322,510 -71,984-18.2% -$39.23万 减仓
BDC BELDEN INC $175.70万0.01%14,653 -898-5.8% -$10.77万 减仓
BSY BENTLEY SYS INC $174.95万0.01%58,532 -7,284-11.1% -$21.77万 减仓
RYAN RYAN SPECIALTY HOLDINGS INC $174.41万0.01%46,188 -8,226-15.1% -$31.06万 减仓
AMSF AMERISAFE INC $174.34万0.01%51,533 -16,907-24.7% -$57.20万 减仓
SKY CHAMPION HOMES INC $174.15万0.01%19,763 -4,000-16.8% -$35.25万 减仓
YETI YETI HLDGS INC $173.61万0.01%35,030 -12,759-26.7% -$63.23万 减仓
WEX WEX INC $173.60万0.01%12,304 -2,231-15.3% -$31.48万 减仓
VSNT VERSANT MEDIA GROUP INC $173.34万0.01%48,137 -26,727-35.7% -$96.24万 减仓
DBX DROPBOX INC $172.68万0.01%62,862 -28,077-30.9% -$77.13万 减仓
FCN FTI CONSULTING INC $172.14万0.01%11,552 -2,310-16.7% -$34.42万 减仓
NXST NEXSTAR MEDIA GROUP INC $172.11万0.01%9,637 00.0% — 不变
DAVE DAVE INC $171.99万0.01%4,616 4,616— $171.99万 新建仓
MDU MDU RES GROUP INC $171.63万0.01%80,921 -30,137-27.1% -$63.92万 减仓
KBR KBR INC $171.54万0.01%49,679 -2,585-4.9% -$8.93万 减仓
MRP MILLROSE PPTYS INC $171.42万0.01%57,044 -15,479-21.3% -$46.51万 减仓
CE CELANESE CORP DEL $171.38万0.01%37,256 -3,693-9.0% -$16.99万 减仓
SFBS SERVISFIRST BANCSHARES INC $171.37万0.01%19,754 -6,614-25.1% -$57.38万 减仓
ALHC ALIGNMENT HEALTHCARE INC $170.95万0.01%71,798 -36,116-33.5% -$85.99万 减仓
SNAP SNAP INC $170.34万0.01%383,644 -66,142-14.7% -$29.37万 减仓
LIVN LIVANOVA PLC $169.85万0.01%20,656 -12,470-37.6% -$102.54万 减仓
BBWI BATH & BODY WORKS INC $169.78万0.01%73,402 -19,760-21.2% -$45.70万 减仓
WING WINGSTOP INC $169.46万0.01%9,772 -131-1.3% -$2.27万 减仓
OII OCEANEERING INTL INC $168.71万0.01%41,636 -20,523-33.0% -$83.16万 减仓
RDN RADIAN GROUP INC $168.69万0.01%44,780 -23,848-34.7% -$89.84万 减仓
PATH UIPATH INC $168.59万0.01%155,095 -45,523-22.7% -$49.48万 减仓
OUST OUSTER INC $168.52万0.01%26,954 26,954— $168.52万 新建仓
OUT OUTFRONT MEDIA INC $168.33万0.01%51,384 -37,542-42.2% -$122.99万 减仓
MWA MUELLER WTR PRODS INC $168.17万0.01%65,106 -10,412-13.8% -$26.89万 减仓
DRH DIAMONDROCK HOSPITALITY CO $168.01万0.01%137,936 -89,688-39.4% -$109.24万 减仓
ABM ABM INDS INC $167.87万0.01%37,946 -11,383-23.1% -$50.36万 减仓
UE URBAN EDGE PPTYS $167.85万0.01%73,361 -35,704-32.7% -$81.69万 减仓
CVCO CAVCO INDS INC DEL $167.79万0.01%2,731 -1,155-29.7% -$70.96万 减仓
CNX CNX RES CORP $167.29万0.01%49,305 -5,992-10.8% -$20.33万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $167.18万0.01%21,745 00.0% — 不变
ITGR INTEGER HLDGS CORP $167.07万0.01%17,878 -9,218-34.0% -$86.14万 减仓
PCOR PROCORE TECHNOLOGIES INC $166.96万0.01%41,102 -2,130-4.9% -$8.65万 减仓
LIF LIFE360 INC $166.73万0.01%30,118 -14,318-32.2% -$79.26万 减仓
KYMR KYMERA THERAPEUTICS INC $166.49万0.01%14,519 -1,793-11.0% -$20.56万 减仓
PECO PHILLIPS EDISON & CO INC $166.44万0.01%39,991 -18,636-31.8% -$77.56万 减仓
HGV HILTON GRAND VACATIONS INC $166.41万0.01%31,775 -14,912-31.9% -$78.09万 减仓
RIG TRANSOCEAN LTD $166.29万0.01%340,058 -69,501-17.0% -$33.99万 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $165.90万0.01%32,535 -6,830-17.4% -$34.83万 减仓
DCO DUCOMMUN INC DEL $165.80万0.01%8,952 -8,871-49.8% -$164.30万 减仓
ESTC ELASTIC N V $165.75万0.01%29,068 -7,170-19.8% -$40.88万 减仓
WSFS WSFS FINL CORP $165.71万0.01%21,596 -12,131-36.0% -$93.08万 减仓
KNF KNIFE RIVER CORP $165.55万0.01%19,791 -5,690-22.3% -$47.60万 减仓
BMI BADGER METER INC $165.25万0.01%11,137 -2,755-19.8% -$40.88万 减仓
GNW GENWORTH FINL INC $165.18万0.01%174,424 -81,718-31.9% -$77.39万 减仓
LQDA LIQUIDIA CORPORATION $164.69万0.01%20,656 -156-0.7% -$1.24万 减仓