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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $203.59万 | 0.01% | 23,926 | -4,342 | -15.4% | -$36.95万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $203.51万 | 0.01% | 25,423 | -11,165 | -30.5% | -$89.38万 | 减仓 |
| ITRI | ITRON INC | $203.38万 | 0.01% | 22,691 | 287 | 1.3% | $2.57万 | 加仓 |
| GATX | GATX CORP | $203.10万 | 0.01% | 11,895 | -2,223 | -15.7% | -$37.96万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $203.06万 | 0.01% | 72,523 | -14,983 | -17.1% | -$41.95万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $202.43万 | 0.01% | 94,374 | -17,729 | -15.8% | -$38.03万 | 减仓 |
| RNST | RENASANT CORP | $202.32万 | 0.01% | 55,999 | -8,423 | -13.1% | -$30.43万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $202.25万 | 0.01% | 60,553 | -11,390 | -15.8% | -$38.04万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $202.16万 | 0.01% | 26,652 | -5,993 | -18.4% | -$45.46万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $201.78万 | 0.01% | 11,938 | 15 | 0.1% | $2,535 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $201.68万 | 0.01% | 30,506 | -7,315 | -19.3% | -$48.36万 | 重新持有 |
| MTN | VAIL RESORTS INC | $201.44万 | 0.01% | 15,698 | 391 | 2.6% | $5.02万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $201.42万 | 0.01% | 69,028 | 8,629 | 14.3% | $25.18万 | 加仓 |
| APPF | APPFOLIO INC | $201.22万 | 0.01% | 12,750 | 3,293 | 34.8% | $51.97万 | 加仓 |
| KAI | KADANT INC | $201.02万 | 0.01% | 6,876 | -1,839 | -21.1% | -$53.76万 | 减仓 |
| CALX | CALIX INC | $200.79万 | 0.01% | 40,986 | 2,011 | 5.2% | $9.85万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $200.72万 | 0.01% | 84,979 | -15,621 | -15.5% | -$36.90万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $200.22万 | 0.01% | 23,655 | 705 | 3.1% | $5.97万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $200.14万 | 0.01% | 21,745 | 380 | 1.8% | $3.50万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $200.11万 | 0.01% | 313,658 | 147,362 | 88.6% | $94.02万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $200.09万 | 0.01% | 67,943 | -3,405 | -4.8% | -$10.03万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $199.83万 | 0.01% | 47,285 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $199.59万 | 0.01% | 26,474 | -1,016 | -3.7% | -$7.66万 | 减仓 |
| DUOL | DUOLINGO INC | $199.52万 | 0.01% | 20,241 | 7,925 | 64.3% | $78.12万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $199.48万 | 0.01% | 41,802 | 5,938 | 16.6% | $28.34万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $199.09万 | 0.01% | 56,083 | 1,071 | 1.9% | $3.80万 | 加仓 |
| VNO | VORNADO RLTY TR | $198.94万 | 0.01% | 76,546 | 11,756 | 18.1% | $30.55万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $198.66万 | 0.01% | 78,305 | -34,442 | -30.5% | -$87.38万 | 减仓 |
| — | ATKORE INC | $198.60万 | 0.01% | 33,712 | 33,712 | — | $198.60万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $198.52万 | 0.01% | 21,550 | -2,750 | -11.3% | -$25.33万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $198.48万 | 0.01% | 34,079 | -2,898 | -7.8% | -$16.88万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $198.18万 | 0.01% | 17,295 | 17,295 | — | $198.18万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $198.09万 | 0.01% | 26,632 | -1,177 | -4.2% | -$8.75万 | 减仓 |
| HLNE | HAMILTON LANE INC | $197.83万 | 0.01% | 19,902 | 2,679 | 15.6% | $26.63万 | 加仓 |
| ASH | ASHLAND INC | $197.82万 | 0.01% | 35,573 | -7,547 | -17.5% | -$41.97万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $197.49万 | 0.01% | 30,519 | 30,519 | — | $197.49万 | 新建仓 |
| AIN | ALBANY INTL CORP | $197.47万 | 0.01% | 37,823 | -13,106 | -25.7% | -$68.43万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $197.32万 | 0.01% | 287,219 | 100,154 | 53.5% | $68.81万 | 加仓 |
| TREX | TREX INC | $197.27万 | 0.01% | 54,165 | -15,344 | -22.1% | -$55.88万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $197.26万 | 0.01% | 36,029 | 1,793 | 5.2% | $9.82万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $196.88万 | 0.01% | 193,016 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $196.88万 | 0.01% | 10,075 | 284 | 2.9% | $5.55万 | 加仓 |
| BRC | BRADY CORP | $196.07万 | 0.01% | 24,135 | -4,539 | -15.8% | -$36.87万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $195.90万 | 0.01% | 32,215 | -7,786 | -19.5% | -$47.35万 | 减仓 |
| VVV | VALVOLINE INC | $195.82万 | 0.01% | 58,142 | -10,504 | -15.3% | -$35.38万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $195.65万 | 0.01% | 53,764 | 1,527 | 2.9% | $5.56万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $195.56万 | 0.01% | 62,022 | -30,906 | -33.3% | -$97.45万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $195.12万 | 0.01% | 84,578 | -5,743 | -6.4% | -$13.25万 | 减仓 |
| ESAB | ESAB CORPORATION | $194.77万 | 0.01% | 20,150 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $194.72万 | 0.01% | 104,747 | 14,351 | 15.9% | $26.68万 | 加仓 |
| VNT | VONTIER CORPORATION | $194.51万 | 0.01% | 54,839 | -7,372 | -11.8% | -$26.15万 | 减仓 |
| MHO | M/I HOMES INC | $194.49万 | 0.01% | 15,883 | -1,528 | -8.8% | -$18.71万 | 减仓 |
| HUBG | HUB GROUP INC | $194.18万 | 0.01% | 53,879 | -7,587 | -12.3% | -$27.34万 | 减仓 |
| ICUI | ICU MED INC | $193.97万 | 0.01% | 15,019 | -1,073 | -6.7% | -$13.86万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $193.83万 | 0.01% | 54,632 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $193.52万 | 0.01% | 23,310 | -4,495 | -16.2% | -$37.32万 | 减仓 |
| GAP | GAP INC | $192.86万 | 0.01% | 79,693 | -10,741 | -11.9% | -$25.99万 | 减仓 |
| KBR | KBR INC | $192.65万 | 0.01% | 52,264 | -613 | -1.2% | -$2.26万 | 减仓 |
| H | HYATT HOTELS CORP | $192.53万 | 0.01% | 13,390 | -1,055 | -7.3% | -$15.17万 | 减仓 |
| MMS | MAXIMUS INC | $192.47万 | 0.01% | 30,026 | 2,707 | 9.9% | $17.35万 | 加仓 |
| WDFC | WD 40 CO | $192.46万 | 0.01% | 9,437 | -1,599 | -14.5% | -$32.61万 | 减仓 |
| HUT | HUT 8 CORP | $192.30万 | 0.01% | 40,994 | -14,782 | -26.5% | -$69.34万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $192.16万 | 0.01% | 50,823 | -27,324 | -35.0% | -$103.31万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $192.04万 | 0.01% | 26,368 | -5,216 | -16.5% | -$37.99万 | 减仓 |
| AVNT | AVIENT CORPORATION | $192.04万 | 0.01% | 52,903 | -23,284 | -30.6% | -$84.52万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $192.01万 | 0.01% | 7,433 | 24 | 0.3% | $6,200 | 加仓 |
| LPX | LOUISIANA PAC CORP | $192.01万 | 0.01% | 26,393 | -2,496 | -8.6% | -$18.16万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $191.83万 | 0.01% | 103,973 | 19,655 | 23.3% | $36.26万 | 加仓 |
| VSEC | VSE CORP | $191.79万 | 0.01% | 10,401 | -2,826 | -21.4% | -$52.11万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $191.77万 | 0.01% | 17,258 | -3,223 | -15.7% | -$35.81万 | 减仓 |
| QLYS | QUALYS INC | $191.44万 | 0.01% | 21,792 | 6,225 | 40.0% | $54.69万 | 加仓 |
| AVTR | AVANTOR INC | $191.44万 | 0.01% | 244,183 | 2,323 | 1.0% | $1.82万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $191.06万 | 0.01% | 37,610 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $191.03万 | 0.01% | 120,223 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $190.96万 | 0.01% | 38,508 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $190.80万 | 0.01% | 19,378 | -1,343 | -6.5% | -$13.22万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $190.72万 | 0.01% | 64,848 | -25,929 | -28.6% | -$76.26万 | 减仓 |
| AUR | AURORA INNOVATION INC | $190.65万 | 0.01% | 462,742 | -103,363 | -18.3% | -$42.59万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $190.26万 | 0.01% | 167,331 | 24,870 | 17.5% | $28.28万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $190.21万 | 0.01% | 135,478 | 22,986 | 20.4% | $32.27万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $190.14万 | 0.01% | 107,914 | -26,052 | -19.4% | -$45.90万 | 减仓 |
| CHE | CHEMED CORP NEW | $190.04万 | 0.01% | 5,031 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $190.04万 | 0.01% | 13,738 | 1,066 | 8.4% | $14.75万 | 加仓 |
| ABM | ABM INDS INC | $190.02万 | 0.01% | 49,329 | -3,940 | -7.4% | -$15.18万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $189.70万 | 0.01% | 24,355 | 6,754 | 38.4% | $52.61万 | 加仓 |
| SYNA | SYNAPTICS INC | $189.59万 | 0.01% | 27,069 | 27,069 | — | $189.59万 | 新建仓 |
| ALKS | ALKERMES PLC | $189.56万 | 0.01% | 53,609 | 82 | 0.2% | $2,900 | 加仓 |
| LCII | LCI INDS | $189.56万 | 0.01% | 15,414 | 15,414 | — | $189.56万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $189.42万 | 0.01% | 27,480 | 1,855 | 7.2% | $12.79万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $188.61万 | 0.01% | 7,238 | -1,732 | -19.3% | -$45.13万 | 减仓 |
| BC | BRUNSWICK CORP | $188.49万 | 0.01% | 25,906 | -9,102 | -26.0% | -$66.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $188.20万 | 0.01% | 3,886 | -114 | -2.9% | -$5.52万 | 减仓 |
| VRNS | VARONIS SYS INC | $188.17万 | 0.01% | 87,643 | 22,165 | 33.9% | $47.59万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $187.62万 | 0.01% | 23,647 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $187.58万 | 0.01% | 129,100 | 13,883 | 12.0% | $20.17万 | 加仓 |
| PII | POLARIS INC | $187.39万 | 0.01% | 34,383 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $187.30万 | 0.01% | 18,238 | 3,349 | 22.5% | $34.39万 | 加仓 |
| ADT | ADT INC DEL | $187.27万 | 0.01% | 285,035 | 14,413 | 5.3% | $9.47万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $187.13万 | 0.01% | 204,966 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $187.12万 | 0.01% | 125,079 | -14,704 | -10.5% | -$22.00万 | 减仓 |