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
KMT KENNAMETAL INC $109.27万0.00%31,176 -27,056-46.5% -$94.83万 减仓
LEU CENTRUS ENERGY CORP $109.03万0.00%6,495 -4,272-39.7% -$71.71万 减仓
IMCR IMMUNOCORE HLDGS PLC $108.82万0.00%34,275 6,61223.9% $20.99万 加仓
ACHR ARCHER AVIATION INC $108.56万0.00%229,522 -81,533-26.2% -$38.57万 减仓
TMDX TRANSMEDICS GROUP INC $108.49万0.00%16,334 -590-3.5% -$3.92万 减仓
OMCL OMNICELL COM $108.36万0.00%26,098 26,098— $108.36万 新建仓
KD KYNDRYL HLDGS INC $108.20万0.00%95,670 -80,165-45.6% -$90.67万 减仓
CENX CENTURY ALUM CO $108.13万0.00%23,501 -19,336-45.1% -$88.96万 减仓
FRHC FREEDOM HOLDING CORP $107.64万0.00%8,250 -7,457-47.5% -$97.29万 重新持有
WU WESTERN UN CO $107.42万0.00%139,505 139,505— $107.42万 新建仓
FLNC FLUENCE ENERGY INC $107.27万0.00%53,958 53,958— $107.27万 新建仓
DRS LEONARDO DRS INC $107.23万0.00%25,129 25,129— $107.23万 新建仓
XPRO EXPRO GROUP HOLDINGS NV $106.91万0.00%72,385 72,385— $106.91万 新建仓
INSW INTERNATIONAL SEAWAYS INC $106.56万0.00%13,913 13,913— $106.56万 新建仓
WHR WHIRLPOOL CORP $106.35万0.00%26,979 6912.6% $2.72万 加仓
RUN SUNRUN INC $105.49万0.00%78,839 -33,380-29.7% -$44.66万 减仓
UNFI UNITED NAT FOODS INC $105.44万0.00%23,088 23,088— $105.44万 新建仓
RNG RINGCENTRAL INC $105.44万0.00%27,049 27,049— $105.44万 新建仓
SHLS SHOALS TECHNOLOGIES GROUP IN $105.31万0.00%106,369 106,369— $105.31万 新建仓
VC VISTEON CORP $105.11万0.00%10,595 -13,354-55.8% -$132.49万 减仓
HWKN HAWKINS INC $104.39万0.00%7,346 7,346— $104.39万 新建仓
SHAK SHAKE SHACK INC $104.29万0.00%18,617 -5,518-22.9% -$30.91万 减仓
— ATKORE INC $104.24万0.00%13,708 -20,004-59.3% -$152.11万 减仓
KRMN KARMAN HLDGS INC $104.02万0.00%20,837 -4,586-18.0% -$22.89万 减仓
MORN MORNINGSTAR INC $103.35万0.00%6,624 -7,271-52.3% -$113.44万 减仓
NOG NORTHERN OIL & GAS INC $102.86万0.00%56,671 -24,051-29.8% -$43.65万 减仓
BB BLACKBERRY LTD $102.84万0.00%81,298 81,298— $102.84万 新建仓
BTU PEABODY ENGR CORP $102.74万0.00%44,437 -21,766-32.9% -$50.32万 减仓
AHRT AH RLTY TR INC $102.66万0.00%145,000 -319,006-68.8% -$225.86万 减仓
FMC FMC CORP $101.97万0.00%88,668 -62,673-41.4% -$72.07万 减仓
IBRX IMMUNITYBIO INC $101.87万0.00%116,351 -1,466-1.2% -$1.28万 减仓
WT WISDOMTREE INC $101.33万0.00%59,819 59,819— $101.33万 新建仓
BBAI BIGBEAR AI HLDGS INC $101.05万0.00%275,339 275,339— $101.05万 新建仓
PEGA PEGASYSTEMS INC $100.47万0.00%33,525 -16,719-33.3% -$50.11万 减仓
COCO VITA COCO CO INC $99.52万0.00%15,047 15,047— $99.52万 新建仓
BEAM BEAM THERAPEUTICS INC $98.90万0.00%28,818 -2,394-7.7% -$8.22万 减仓
AMR ALPHA METALLURGICAL RESOUR I $98.45万0.00%5,969 5,969— $98.45万 新建仓
BRZE BRAZE INC $98.09万0.00%45,223 45,223— $98.09万 新建仓
SYM SYMBOTIC INC $97.85万0.00%21,769 -18,973-46.6% -$85.28万 重新持有
SMR NUSCALE PWR CORP $96.84万0.00%96,550 -3,583-3.6% -$3.59万 重新持有
DAN DANA INC $96.77万0.00%35,563 -30,311-46.0% -$82.48万 减仓
ORKA ORUKA THERAPEUTICS INC $96.70万0.00%10,161 2,72036.6% $25.89万 加仓
NTCT NETSCOUT SYS INC $96.61万0.00%22,184 22,184— $96.61万 新建仓
SONO SONOS INC $95.95万0.00%70,913 70,913— $95.95万 新建仓
QUBT QUANTUM COMPUTING INC $95.58万0.00%98,537 98,537— $95.58万 新建仓
NVCR NOVOCURE LTD $95.49万0.00%63,029 63,029— $95.49万 新建仓
IDYA IDEAYA BIOSCIENCES INC $95.24万0.00%25,555 -1,403-5.2% -$5.23万 减仓
JOBY JOBY AVIATION INC $95.21万0.00%106,738 -112,670-51.4% -$100.50万 减仓
MUX MCEWEN INC. $94.76万0.00%52,267 52,267— $94.76万 新建仓
WLK WESTLAKE CORPORATION $94.64万0.00%12,965 -10,693-45.2% -$78.06万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $94.64万0.00%36,095 -1,581-4.2% -$4.15万 减仓
ACAD ACADIA PHARMACEUTICALS INC $94.14万0.00%37,211 -3,262-8.1% -$8.25万 减仓
HP HELMERICH & PAYNE INC $93.62万0.00%28,594 28,594— $93.62万 新建仓
SDRL SEADRILL LTD $93.62万0.00%24,753 -25,547-50.8% -$96.62万 减仓
ADNT ADIENT PLC $92.90万0.00%50,545 50,545— $92.90万 新建仓
AEHR AEHR TEST SYS $92.81万0.00%9,662 9,662— $92.81万 新建仓
ERAS ERASCA INC $92.05万0.00%50,247 -7,929-13.6% -$14.53万 减仓
SOUN SOUNDHOUND AI INC $91.59万0.00%141,564 -145,655-50.7% -$94.24万 减仓
LWLG LIGHTWAVE LOGIC INC $90.96万0.00%96,150 96,150— $90.96万 新建仓
CRGY CRESCENT ENERGY COMPANY $90.93万0.00%92,592 92,592— $90.93万 新建仓
OLN OLIN CORP $90.79万0.00%45,805 -46,820-50.5% -$92.80万 减仓
INOD INNODATA INC $90.70万0.00%12,000 12,000— $90.70万 新建仓
RARE ULTRAGENYX PHARMACEUTICAL IN $90.23万0.00%27,022 -2,653-8.9% -$8.86万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $89.94万0.00%21,666 21,666— $89.94万 新建仓
PPTA PERPETUA RESOURCES CORP $89.89万0.00%43,300 43,300— $89.89万 新建仓
AMPX AMPRIUS TECHNOLOGIES INC $89.46万0.00%64,549 64,549— $89.46万 新建仓
AMRX AMNEAL PHARMACEUTICALS INC $89.27万0.00%51,573 -2,145-4.0% -$3.71万 减仓
NN NEXTNAV INC $89.14万0.00%49,996 49,996— $89.14万 新建仓
DGII DIGI INTL INC $88.87万0.00%11,857 11,857— $88.87万 新建仓
VISN VISTANCE NETWORKS INC $88.51万0.00%69,256 -52,045-42.9% -$66.51万 减仓
RCUS ARCUS BIOSCIENCES INC $87.47万0.00%28,371 -1,229-4.2% -$3.79万 减仓
PTEN PATTERSON-UTI ENERGY INC $87.17万0.00%94,960 94,960— $87.17万 新建仓
SLS SELLAS LIFE SCIENCES GROUP I $85.71万0.00%58,067 58,067— $85.71万 新建仓
LUNR INTUITIVE MACHINES INC $85.61万0.00%40,022 40,022— $85.61万 新建仓
KOS KOSMOS ENERGY LTD $85.21万0.00%403,830 403,830— $85.21万 新建仓
TNGX TANGO THERAPEUTICS INC $83.83万0.00%26,818 11,60876.3% $36.29万 加仓
GRAL GRAIL INC $83.76万0.00%12,269 2792.3% $1.90万 加仓
DYN DYNE THERAPEUTICS INC $83.06万0.00%37,396 -1,994-5.1% -$4.43万 减仓
HUN HUNTSMAN CORP $82.92万0.00%78,081 78,081— $82.92万 新建仓
BW BABCOCK & WILCOX ENTERPRISES $82.59万0.00%58,571 58,571— $82.59万 新建仓
IMVT IMMUNOVANT INC $82.41万0.00%21,388 -6,154-22.3% -$23.71万 减仓
— SUPERNUS PHARMACEUTICALS $82.27万0.00%17,688 -1,908-9.7% -$8.87万 减仓
RDWR RADWARE LTD $82.15万0.00%26,619 00.0% — 不变
HYMC HYCROFT MINING HOLDING CORP $81.07万0.00%34,645 34,645— $81.07万 新建仓
CLDX CELLDEX THERAPEUTICS INC NEW $80.95万0.00%21,755 1,3166.4% $4.90万 加仓
PK PARK HOTELS & RESORTS INC $78.38万0.00%55,000 00.0% — 不变
EOSE EOS ENERGY ENTERPRISES INC $77.52万0.00%131,834 -64,579-32.9% -$37.97万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $75.93万0.00%11,873 -474-3.8% -$3.03万 减仓
NVGS NAVIGATOR HLDGS LTD $75.35万0.00%40,444 9,56831.0% $17.83万 加仓
VCEL VERICEL CORP $73.27万0.00%16,468 -816-4.7% -$3.63万 减仓
PDFS PDF SOLUTIONS INC $73.05万0.00%10,319 10,319— $73.05万 新建仓
PBH PRESTIGE CONSMR HEALTHCARE I $72.32万0.00%15,300 -1,133-6.9% -$5.36万 减仓
RLAY RELAY THERAPEUTICS INC $71.37万0.00%38,147 -3,317-8.0% -$6.21万 减仓
CALX CALIX INC $70.17万0.00%18,802 -22,184-54.1% -$82.79万 减仓
NTLA INTELLIA THERAPEUTICS INC $70.10万0.00%41,431 3,82510.2% $6.47万 加仓
QURE UNIQURE NV $69.85万0.00%15,164 1,47910.8% $6.81万 加仓
NKTR NEKTAR THERAPEUTICS $69.34万0.00%9,933 1,64519.8% $11.48万 加仓
BCRX BIOCRYST PHARMACEUTICALS INC $66.90万0.00%66,903 -3,927-5.5% -$3.93万 减仓
AGIO AGIOS PHARMACEUTICALS INC $66.79万0.00%17,998 -866-4.6% -$3.21万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY $66.15万0.00%19,518 4,12126.8% $13.97万 加仓