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
HBT HBT FINL INC. $127.49万0.00%39,852 39,852— $127.49万 新建仓
RXO RXO INC $127.02万0.00%46,037 46,037— $127.02万 新建仓
OPCH OPTION CARE HEALTH INC $126.86万0.00%60,496 -2,570-4.1% -$5.39万 减仓
BATRK ATLANTA BRAVES HLDGS INC $126.31万0.00%24,338 -28,097-53.6% -$145.82万 减仓
AMTM AMENTUM HOLDINGS INC $126.16万0.00%61,033 -9,202-13.1% -$19.02万 减仓
PDM PIEDMONT REALTY TRUST INC $126.12万0.00%137,834 137,834— $126.12万 新建仓
GT GOODYEAR TIRE & RUBR CO $125.97万0.00%190,865 190,865— $125.97万 新建仓
HMN HORACE MANN EDUCATORS CORP N $125.46万0.00%24,291 -28,010-53.6% -$144.67万 减仓
NGVT INGEVITY CORP $125.40万0.00%16,794 16,794— $125.40万 新建仓
PPLI PEOPLE INC $125.12万0.00%27,106 -34,458-56.0% -$159.06万 减仓
FMBH FIRST MID BANCSHARES INC $124.97万0.00%25,986 25,986— $124.97万 新建仓
MBWM MERCANTILE BK CORP $124.95万0.00%21,761 21,761— $124.95万 新建仓
MNDY MONDAY COM LTD $124.48万0.00%17,196 -2,595-13.1% -$18.79万 减仓
TRMD TORM PLC $123.84万0.00%47,520 19,74071.1% $51.44万 加仓
QS QUANTUMSCAPE CORP $123.76万0.00%163,704 -149,954-47.8% -$113.37万 减仓
TDS TELEPHONE & DATA SYS INC $123.64万0.00%33,408 -15,976-32.4% -$59.13万 减仓
CTBI COMMUNITY TR BANCORP INC $123.49万0.00%17,066 17,066— $123.49万 新建仓
HFWA HERITAGE FINL CORP WASH $123.47万0.00%41,685 41,685— $123.47万 新建仓
TRN TRINITY INDS INC $123.41万0.00%35,687 35,687— $123.41万 新建仓
LB LANDBRIDGE COMPANY LLC $123.38万0.00%15,570 15,570— $123.38万 新建仓
CBT CABOT CORP $123.36万0.00%13,583 13,583— $123.36万 新建仓
USAR USA RARE EARTH INC $123.20万0.00%57,088 57,088— $123.20万 新建仓
UTI UNIVERSAL TECHNICAL INST INC $123.15万0.00%28,794 28,794— $123.15万 新建仓
ICHR ICHOR HOLDINGS $122.99万0.00%10,954 10,954— $122.99万 新建仓
SPSC SPS COMM INC $122.87万0.00%21,492 -5,932-21.6% -$33.91万 重新持有
SEI SOLARIS ENERGY INFRAS INC $122.86万0.00%15,270 15,270— $122.86万 新建仓
EQBK EQUITY BANCSHARES INC $122.39万0.00%24,982 24,982— $122.39万 新建仓
DOCS DOXIMITY INC $122.29万0.00%58,961 -30,176-33.9% -$62.59万 减仓
XRAY DENTSPLY SIRONA INC $122.23万0.00%115,207 -64,420-35.9% -$68.35万 减仓
CLMT CALUMET INC $122.04万0.00%33,880 33,880— $122.04万 新建仓
OLED UNIVERSAL DISPLAY CORP $121.98万0.00%14,087 -5,115-26.6% -$44.29万 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $121.96万0.00%57,259 57,259— $121.96万 新建仓
QTWO Q2 HLDGS INC $121.88万0.00%25,339 -18,161-41.7% -$87.35万 减仓
— NATIONAL STORAGE AFFILIATES $121.85万0.00%27,400 -37,542-57.8% -$166.95万 减仓
SXT SENSIENT TECHNOLOGIES CORP $121.43万0.00%9,849 9,849— $121.43万 新建仓
DHC DIVERSIFIED HEALTHCARE TR $121.35万0.00%130,489 130,489— $121.35万 新建仓
KALU KAISER ALUMINIUM CORPORATION $121.35万0.00%6,203 6,203— $121.35万 新建仓
HOG HARLEY DAVIDSON INC $121.29万0.00%49,587 -61,307-55.3% -$149.96万 减仓
IBCP INDEPENDENT BK CORP MICH $120.82万0.00%33,496 33,496— $120.82万 新建仓
NVTS NAVITAS SEMICONDUCTOR CORP $120.35万0.00%67,162 67,162— $120.35万 新建仓
SKYD PARAMOUNT SKYDANCE CORP $120.22万0.00%121,932 -83,637-40.7% -$82.47万 减仓
FSLY FASTLY INC $120.06万0.00%65,393 65,393— $120.06万 新建仓
WAY WAYSTAR HLDG CORP $119.82万0.00%58,363 -28,839-33.1% -$59.21万 减仓
LION LIONSGATE STUDIOS CORP $119.62万0.00%78,134 78,134— $119.62万 新建仓
TDC TERADATA CORP DEL $119.62万0.00%34,521 34,521— $119.62万 新建仓
IPGP IPG PHOTONICS CORP $119.48万0.00%10,184 -7,111-41.1% -$83.43万 减仓
SPNT SIRIUSPOINT LTD $119.47万0.00%49,780 -52,398-51.3% -$125.76万 减仓
LINE LINEAGE INC $119.34万0.00%27,593 27,593— $119.34万 新建仓
BILL BILL HOLDINGS INC $119.25万0.00%32,978 -15,251-31.6% -$55.15万 减仓
SAFT SAFETY INS GROUP INC $119.21万0.00%15,925 15,925— $119.21万 新建仓
ONDS ONDAS INC $118.88万0.00%144,273 -53,175-26.9% -$43.82万 减仓
PTON PELOTON INTERACTIVE INC $117.88万0.00%199,465 -103,891-34.2% -$61.40万 重新持有
VGNT VERSIGENT PLC $117.64万0.00%28,003 28,003— $117.64万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $117.07万0.00%86,525 -55,993-39.3% -$75.76万 减仓
CC CHEMOURS CO $117.00万0.00%57,017 -53,171-48.3% -$109.11万 减仓
FLO FLOWERS FOODS INC $116.72万0.00%147,743 -79,881-35.1% -$63.11万 减仓
PFSI PENNYMAC FINL SVCS INC NEW $116.40万0.00%13,364 -10,477-43.9% -$91.25万 减仓
CGON CG ONCOLOGY INC $116.39万0.00%16,381 1,76412.1% $12.53万 加仓
CECO CECO ENVIRONMENTAL CORP $116.20万0.00%12,806 12,806— $116.20万 新建仓
CLSK CLEANSPARK INC $115.99万0.00%79,717 -119,807-60.0% -$174.32万 重新持有
DNTH DIANTHUS THERAPEUTICS INC $115.85万0.00%11,884 6,441118.3% $62.79万 加仓
— DIGITALBRIDGE GROUP INC $115.75万0.00%73,353 -90,338-55.2% -$142.55万 重新持有
CNNE CANNAE HLDGS INC $115.65万0.00%80,315 -87,016-52.0% -$125.30万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $115.56万0.00%67,187 -22,950-25.5% -$39.47万 减仓
CPRI CAPRI HOLDINGS LIMITED $115.53万0.00%62,212 -43,124-40.9% -$80.08万 减仓
AMBA AMBARELLA INC $115.41万0.00%13,451 -12,507-48.2% -$107.31万 重新持有
LCII LCI INDS $115.24万0.00%10,884 -4,530-29.4% -$47.96万 减仓
PLUG PLUG PWR INC $115.13万0.00%424,821 424,821— $115.13万 新建仓
RAMP LIVERAMP HLDGS INC $115.03万0.00%30,561 30,561— $115.03万 新建仓
MZTI MARZETTI COMPANY $114.98万0.00%10,072 -3,666-26.7% -$41.85万 减仓
EZPW EZCORP INC $114.92万0.00%33,244 33,244— $114.92万 新建仓
GTY GETTY RLTY CORP NEW $114.89万0.00%34,438 34,438— $114.89万 新建仓
PARR PAR PAC HOLDINGS INC $114.44万0.00%20,406 20,406— $114.44万 新建仓
SEDG SOLAREDGE TECHNOLOGIES INC $114.07万0.00%19,519 19,519— $114.07万 新建仓
OGN ORGANON & CO $113.97万0.00%84,171 -4,680-5.3% -$6.34万 减仓
GPOR GULFPORT ENERGY CORP $113.39万0.00%6,682 -4,476-40.1% -$75.96万 减仓
DNOW DNOW INC $113.34万0.00%87,389 -50,076-36.4% -$64.95万 减仓
SHOO MADDEN STEVEN LTD $113.34万0.00%26,922 26,922— $113.34万 新建仓
NEOG NEOGEN CORP $113.20万0.00%125,921 125,921— $113.20万 新建仓
WK WORKIVA INC $113.18万0.00%23,331 -14,619-38.5% -$70.92万 减仓
— MODIV INDUSTRIAL INC $113.10万0.00%65,000 -40,000-38.1% -$69.60万 减仓
VVX V2X INC $113.02万0.00%15,158 15,158— $113.02万 新建仓
PSN PARSONS CORP DEL $112.66万0.00%21,504 -12,607-37.0% -$66.05万 减仓
STEP STEPSTONE GROUP INC $112.42万0.00%27,180 -14,622-35.0% -$60.48万 减仓
JOE ST JOE CO $112.36万0.00%17,941 17,941— $112.36万 新建仓
PENG PENGUIN SOLUTIONS INC $112.25万0.00%14,768 14,768— $112.25万 新建仓
DNLI DENALI THERAPEUTICS INC $112.11万0.00%43,587 -3,884-8.2% -$9.99万 减仓
KMPR KEMPER CORP $112.06万0.00%41,564 -27,485-39.8% -$74.10万 减仓
— CATALYST PHARMACEUTICALS INC $111.70万0.00%35,539 -4,198-10.6% -$13.19万 减仓
CHH CHOICE HOTELS INTL INC $111.60万0.00%10,121 -7,616-42.9% -$83.98万 重新持有
ESRT EMPIRE ST RLTY TR INC $111.58万0.00%206,257 206,257— $111.58万 新建仓
CTRI CENTURI HOLDINGS INC $111.12万0.00%36,747 36,747— $111.12万 新建仓
— CRINETICS PHARMACEUTICALS IN $110.85万0.00%29,624 -952-3.1% -$3.56万 减仓
ATRO ASTRONICS CORP $110.76万0.00%13,630 13,630— $110.76万 新建仓
NATL NCR ATLEOS CORPORATION $110.63万0.00%25,485 -27,769-52.1% -$120.55万 减仓
LASR NLIGHT INC $110.45万0.00%15,865 15,865— $110.45万 新建仓
PLUS EPLUS INC $110.18万0.00%13,238 13,238— $110.18万 新建仓
VCTR VICTORY CAP HLDGS INC DEL $110.14万0.00%13,102 13,102— $110.14万 新建仓
DXC DXC TECHNOLOGY CO $110.11万0.00%124,423 124,423— $110.11万 新建仓
COHU COHU INC $109.48万0.00%14,813 14,813— $109.48万 新建仓