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
LAND GLADSTONE LD CORP $164.64万0.01%193,016 00.0% — 不变
MUR MURPHY OIL CORP $164.49万0.01%50,520 -15,508-23.5% -$50.49万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $164.46万0.01%29,984 29,984— $164.46万 新建仓
MGNI MAGNITE INC $164.37万0.01%86,600 86,600— $164.37万 新建仓
HRB BLOCK H & R INC $164.34万0.01%43,157 -29,789-40.8% -$113.44万 减仓
— APOGEE THERAPEUTICS INC $163.92万0.01%12,350 1,27711.5% $16.95万 加仓
CWEN CLEARWAY ENERGY INC $163.18万0.01%47,740 -9,714-16.9% -$33.20万 减仓
KTB KONTOOR BRANDS INC $162.92万0.01%19,549 -13,695-41.2% -$114.13万 减仓
AN AUTONATION INC $162.55万0.01%8,749 -2,434-21.8% -$45.22万 减仓
FHI FEDERATED HERMES INC $162.35万0.01%29,401 -11,630-28.3% -$64.22万 减仓
CSW CSW INDUSTRIALS INC $162.14万0.01%5,826 -1,412-19.5% -$39.30万 减仓
NVST ENVISTA HOLDINGS CORPORATION $161.89万0.01%61,440 -16,865-21.5% -$44.44万 减仓
MAT MATTEL INC $161.54万0.01%116,382 -12,718-9.9% -$17.65万 减仓
ELF E L F BEAUTY INC $161.33万0.01%21,802 -2,876-11.7% -$21.28万 减仓
BOX BOX INC $161.07万0.01%60,688 -38,296-38.7% -$101.64万 减仓
SYRE SPYRE THERAPEUTICS INC $160.95万0.01%18,129 1,4098.4% $12.51万 加仓
AVNT AVIENT CORPORATION $160.90万0.01%43,534 -9,369-17.7% -$34.63万 减仓
CELH CELSIUS HLDGS INC $160.67万0.01%54,872 2400.4% $7,027 加仓
BCO BRINKS CO $160.57万0.01%16,993 -321-1.9% -$3.03万 减仓
MIRM MIRUM PHARMACEUTICALS INC $159.89万0.01%13,658 7816.1% $9.14万 加仓
ABG ASBURY AUTOMOTIVE GROUP INC $158.73万0.01%7,894 -2,181-21.6% -$43.86万 减仓
DIOD DIODES INC $158.73万0.01%14,504 -18,942-56.6% -$207.30万 减仓
DUOL DUOLINGO INC $158.66万0.01%13,794 -6,447-31.9% -$74.15万 减仓
BRC BRADY CORP $158.57万0.01%17,317 -6,818-28.2% -$62.43万 减仓
HRI HERC HLDGS INC $158.51万0.01%11,058 -4,604-29.4% -$65.99万 减仓
XENE XENON PHARMACEUTICALS INC $158.31万0.01%26,227 6,42032.4% $38.75万 加仓
OPLN OPENLANE INC $158.09万0.01%38,334 -38,526-50.1% -$158.88万 减仓
PBF PBF ENERGY INC $157.61万0.01%34,625 -31,715-47.8% -$144.37万 减仓
FPS FORGENT POWER SOLUTIONS INC $157.53万0.01%28,200 28,200— $157.53万 新建仓
HESM HESS MIDSTREAM LP $157.49万0.01%41,885 -18,054-30.1% -$67.88万 减仓
PJT PJT PARTNERS INC $156.93万0.01%10,397 -4,322-29.4% -$65.24万 减仓
AVA AVISTA CORP $156.82万0.01%38,334 -15,072-28.2% -$61.66万 减仓
GTLB GITLAB INC $156.59万0.01%51,292 -26,959-34.5% -$82.31万 减仓
CALM CAL MAINE FOODS INC $155.78万0.01%19,337 -7,570-28.1% -$60.98万 减仓
AZZ AZZ INC $155.62万0.01%10,037 -6,590-39.6% -$102.18万 减仓
LAUR LAUREATE ED INC $155.46万0.01%42,802 -23,362-35.3% -$84.85万 减仓
AAT AMERICAN ASSETS TR INC $154.89万0.01%62,735 00.0% — 不变
CSTM CONSTELLIUM SE $154.32万0.01%48,422 -38,712-44.4% -$123.38万 减仓
RDNT RADNET INC $154.16万0.01%24,997 -6,903-21.6% -$42.57万 减仓
EXLS EXLSERVICE HLDGS INC $154.13万0.01%59,600 -14,354-19.4% -$37.12万 减仓
— LIBERTY BROADBAND CORP $154.12万0.01%46,337 -2,258-4.6% -$7.51万 减仓
MARA MARA HOLDINGS INC $153.77万0.01%110,709 -70,845-39.0% -$98.40万 重新持有
NHI NATIONAL HEALTH INVS INC $153.65万0.01%20,148 -5,201-20.5% -$39.66万 减仓
COGT COGENT BIOSCIENCES INC $153.60万0.01%39,690 11,04438.6% $42.74万 加仓
POST POST HLDGS INC $152.79万0.01%17,311 -3,699-17.6% -$32.65万 减仓
TVTX TRAVERE THERAPEUTICS INC $152.50万0.01%26,843 -2,206-7.6% -$12.53万 减仓
AGO ASSURED GUARANTY LTD $152.00万0.01%18,962 -6,968-26.9% -$55.86万 减仓
MPT MEDICAL PROPERTIES TRUST INC $151.95万0.01%328,903 227,904225.6% $105.29万 加仓
INMD INMODE LTD $151.95万0.01%103,933 00.0% — 不变
AGYS AGILYSYS INC $151.77万0.01%14,523 -2,988-17.1% -$31.22万 重新持有
SYNA SYNAPTICS INC $151.68万0.01%12,210 -14,859-54.9% -$184.59万 减仓
BKU BANKUNITED INC $151.63万0.01%31,297 -14,609-31.8% -$70.78万 减仓
WAFD WAFD INC $151.26万0.01%39,421 -28,155-41.7% -$108.03万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $151.07万0.01%89,124 -27,589-23.6% -$46.76万 减仓
LBRT LIBERTY ENERGY INC $151.02万0.01%57,663 -25,971-31.1% -$68.02万 减仓
MIR MIRION TECHNOLOGIES INC $150.89万0.01%84,156 -20,591-19.7% -$36.92万 减仓
VCYT VERACYTE INC $150.89万0.01%25,692 -1,324-4.9% -$7.78万 减仓
CHWY CHEWY INC $150.45万0.01%76,564 -10,401-12.0% -$20.44万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $150.43万0.01%131,379 -108,379-45.2% -$124.09万 减仓
BHF BRIGHTHOUSE FINL INC $150.42万0.01%23,763 -11,553-32.7% -$73.13万 减仓
WHD CACTUS INC $149.80万0.01%29,240 -9,033-23.6% -$46.28万 减仓
ANF ABERCROMBIE & FITCH CO $149.43万0.01%16,601 -6,850-29.2% -$61.66万 减仓
THO THOR INDS INC $149.27万0.01%19,860 00.0% — 不变
HCC WARRIOR MET COAL INC $148.90万0.01%18,347 -7,953-30.2% -$64.55万 减仓
GAP GAP INC $148.87万0.01%79,693 00.0% — 不变
ITRI ITRON INC $148.83万0.01%17,200 -5,491-24.2% -$47.51万 减仓
CRSP CRISPR THERAPEUTICS AG $148.73万0.01%27,270 -2,043-7.0% -$11.14万 减仓
SPHR SPHERE ENTERTAINMENT CO $148.46万0.01%8,580 8,580— $148.46万 新建仓
HNI HNI CORP $148.30万0.01%36,700 -8,153-18.2% -$32.95万 减仓
FUL FULLER H B CO $148.30万0.01%25,441 -9,025-26.2% -$52.61万 减仓
KAI KADANT INC $148.07万0.01%4,712 -2,164-31.5% -$68.00万 减仓
VECO VEECO INSTRS INC DEL $148.01万0.01%19,527 19,527— $148.01万 新建仓
CVSA COVISTA INC $148.01万0.01%11,873 -11,372-48.9% -$141.76万 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $147.38万0.01%52,190 -48,119-48.0% -$135.89万 减仓
CXT CRANE NXT CO $147.34万0.01%28,799 -13,924-32.6% -$71.24万 减仓
ICUI ICU MED INC $147.23万0.01%10,043 -4,976-33.1% -$72.95万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $146.99万0.01%14,428 14,428— $146.99万 新建仓
REZI RESIDEO TECHNOLOGIES INC $146.96万0.01%47,253 -14,992-24.1% -$46.63万 减仓
VNT VONTIER CORPORATION $146.86万0.01%50,641 -4,198-7.7% -$12.17万 减仓
GPK GRAPHIC PACKAGING HLDG CO $146.71万0.01%138,802 -35,533-20.4% -$37.56万 减仓
BGC BGC GROUP INC $146.60万0.01%137,136 -94,473-40.8% -$100.99万 减仓
POWI POWER INTEGRATIONS INC $146.56万0.01%17,498 17,498— $146.56万 新建仓
AWR AMER STATES WTR CO $146.35万0.00%17,711 -12,895-42.1% -$106.55万 减仓
GSAT GLOBALSTAR INC $146.22万0.00%17,988 -20,097-52.8% -$163.37万 减仓
RELY REMITLY GLOBAL INC $146.12万0.00%65,203 -66,006-50.3% -$147.92万 减仓
BFAM BRIGHT HORIZONS FAM SOL IN D $145.96万0.00%20,592 -11,056-34.9% -$78.36万 减仓
FBP FIRST BANCORP CORPORATION $145.96万0.00%55,986 -43,701-43.8% -$113.93万 减仓
EEFT EURONET WORLDWIDE INC $145.93万0.00%19,938 -11,728-37.0% -$85.84万 减仓
EXPO EXPONENT INC $145.42万0.00%24,748 -7,347-22.9% -$43.17万 减仓
RHI ROBERT HALF INC. $145.20万0.00%47,296 -36,807-43.8% -$113.00万 减仓
PLMR PALOMAR HLDGS INC $145.03万0.00%11,475 -6,747-37.0% -$85.28万 减仓
GPGI GPGI INC $144.78万0.00%91,342 -8,522-8.5% -$13.51万 减仓
LMND LEMONADE INC $144.75万0.00%22,252 -14,215-39.0% -$92.47万 减仓
ACHC ACADIA HEALTHCARE COMPANY IN $144.69万0.00%48,996 48,996— $144.69万 新建仓
AAP ADVANCE AUTO PARTS INC $144.47万0.00%23,220 -16,954-42.2% -$105.49万 减仓
PENN PENN ENTERTAINMENT INC $144.10万0.00%67,463 -101,249-60.0% -$216.27万 减仓
DFTX DEFINIUM THERAPEUTICS INC $144.06万0.00%30,625 3,18411.6% $14.98万 加仓
LAZ LAZARD INC $143.96万0.00%34,326 -9,693-22.0% -$40.65万 减仓
CHEF CHEFS WHSE INC $143.86万0.00%14,970 14,970— $143.86万 新建仓
AIN ALBANY INTL CORP $143.79万0.00%19,301 -18,522-49.0% -$137.99万 减仓