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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $4,320.78万 | 0.17% | 71,490 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4,272.75万 | 0.16% | 450,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,219.62万 | 0.16% | 695,733 | -12,789 | -1.8% | -$77.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,205.22万 | 0.16% | 212,074 | -247 | -0.1% | -$4.90万 | 减仓 |
| CB | CHUBB LTD SWITZ | $4,185.82万 | 0.16% | 128,427 | -950 | -0.7% | -$30.96万 | 减仓 |
| DHR | DANAHER CORP DEL | $4,171.07万 | 0.16% | 219,993 | -578 | -0.3% | -$10.96万 | 减仓 |
| NEM | NEWMONT CORP | $4,120.63万 | 0.16% | 380,659 | -4,927 | -1.3% | -$53.33万 | 减仓 |
| INTU | INTUIT | $4,107.57万 | 0.16% | 94,999 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $3,991.38万 | 0.15% | 2,954,389 | 71,047 | 2.5% | $95.98万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,990.65万 | 0.15% | 201,304 | -1,117 | -0.6% | -$22.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,988.61万 | 0.15% | 218,638 | -25 | -0.0% | -$4,561 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,871.95万 | 0.15% | 86,710 | -1,125 | -1.3% | -$50.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,867.08万 | 0.15% | 117,687 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,848.99万 | 0.15% | 42,994 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $3,806.90万 | 0.15% | 279,981 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $3,793.98万 | 0.15% | 574,932 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3,788.64万 | 0.15% | 437,235 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,701.12万 | 0.14% | 354,005 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3,664.02万 | 0.14% | 42,341 | -80 | -0.2% | -$6.92万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,653.91万 | 0.14% | 1,566,858 | -2,000,000 | -56.1% | -$4,664.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,652.55万 | 0.14% | 173,906 | -1,646 | -0.9% | -$34.57万 | 减仓 |
| CME | CME GROUP INC | $3,627.16万 | 0.14% | 122,809 | -187 | -0.2% | -$5.52万 | 减仓 |
| SO | SOUTHERN CO | $3,625.82万 | 0.14% | 375,655 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $3,542.63万 | 0.14% | 1,233,936 | -11,552 | -0.9% | -$33.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,535.97万 | 0.14% | 204,889 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,533.45万 | 0.14% | 1,884,509 | 876,173 | 86.9% | $1,642.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,498.42万 | 0.13% | 267,177 | -514 | -0.2% | -$6.73万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,493.16万 | 0.13% | 389,905 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,472.25万 | 0.13% | 71,606 | 200 | 0.3% | $9.70万 | 加仓 |
| ADBE | ADOBE INC | $3,467.15万 | 0.13% | 142,634 | -104 | -0.1% | -$2.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,347.65万 | 0.13% | 85,747 | 216 | 0.3% | $8.43万 | 加仓 |
| VTR | VENTAS INC | $3,264.57万 | 0.13% | 399,189 | 3,497 | 0.9% | $28.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,177.96万 | 0.12% | 117,489 | -1,822 | -1.5% | -$49.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,172.52万 | 0.12% | 76,127 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $3,165.44万 | 0.12% | 504,452 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3,153.14万 | 0.12% | 613,571 | -37,599 | -5.8% | -$193.22万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,142.26万 | 0.12% | 46,058 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $3,140.82万 | 0.12% | 78,915 | 15 | 0.0% | $5,970 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,135.76万 | 0.12% | 125,140 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $3,135.39万 | 0.12% | 136,446 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3,119.11万 | 0.12% | 434,295 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,055.79万 | 0.12% | 194,290 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3,030.95万 | 0.12% | 47,706 | -255 | -0.5% | -$16.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,010.92万 | 0.12% | 413,701 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3,008.13万 | 0.12% | 130,527 | 808 | 0.6% | $18.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,971.02万 | 0.11% | 106,393 | -833 | -0.8% | -$23.26万 | 减仓 |
| USHY | ISHARES TR | $2,947.20万 | 0.11% | 800,000 | -1,100,000 | -57.9% | -$4,052.40万 | 减仓 |
| NU | NU HLDGS LTD | $2,945.70万 | 0.11% | 2,049,893 | -19,411 | -0.9% | -$27.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,928.97万 | 0.11% | 498,293 | -2,461 | -0.5% | -$14.47万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,926.34万 | 0.11% | 168,714 | -1,136 | -0.7% | -$19.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,920.77万 | 0.11% | 74,555 | 1,124 | 1.5% | $44.03万 | 加仓 |
| BX | BLACKSTONE INC | $2,904.96万 | 0.11% | 252,627 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,887.91万 | 0.11% | 291,561 | -3,944 | -1.3% | -$39.07万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,832.79万 | 0.11% | 216,029 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $2,812.87万 | 0.11% | 103,842 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,793.01万 | 0.11% | 137,465 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2,783.70万 | 0.11% | 50,703 | 946 | 1.9% | $51.94万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,781.79万 | 0.11% | 234,493 | -1,560 | -0.7% | -$18.51万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,743.49万 | 0.11% | 209,507 | -14,661 | -6.5% | -$191.99万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,727.19万 | 0.11% | 35,297 | -219 | -0.6% | -$16.92万 | 减仓 |
| FDX | FEDEX CORP | $2,717.33万 | 0.10% | 76,291 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,661.41万 | 0.10% | 288,312 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2,654.70万 | 0.10% | 182,793 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2,643.21万 | 0.10% | 77,012 | 725 | 1.0% | $24.88万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,638.85万 | 0.10% | 126,813 | 1,188 | 0.9% | $24.72万 | 加仓 |
| EOG | EOG RES INC | $2,626.13万 | 0.10% | 181,651 | -4,011 | -2.2% | -$57.99万 | 减仓 |
| USB | US BANCORP | $2,623.18万 | 0.10% | 504,360 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $2,615.89万 | 0.10% | 637,245 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,610.41万 | 0.10% | 3,115,046 | -52,612 | -1.7% | -$44.09万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,604.57万 | 0.10% | 55,037 | -1,180 | -2.1% | -$55.84万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,600.62万 | 0.10% | 105,254 | -467 | -0.4% | -$11.54万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,578.15万 | 0.10% | 65,026 | 1,433 | 2.3% | $56.82万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,569.71万 | 0.10% | 92,479 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2,565.71万 | 0.10% | 80,041 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2,560.44万 | 0.10% | 47,590 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2,554.11万 | 0.10% | 443,115 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $2,522.23万 | 0.10% | 77,116 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $2,501.97万 | 0.10% | 102,464 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2,498.54万 | 0.10% | 190,699 | 391 | 0.2% | $5.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,496.73万 | 0.10% | 95,921 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2,494.79万 | 0.10% | 913,172 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,486.96万 | 0.10% | 136,511 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2,474.08万 | 0.10% | 251,482 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $2,441.73万 | 0.09% | 56,265 | 24 | 0.0% | $1.04万 | 加仓 |
| CI | THE CIGNA GROUP | $2,429.75万 | 0.09% | 91,087 | -61 | -0.1% | -$1.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,422.07万 | 0.09% | 184,778 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2,420.39万 | 0.09% | 230,250 | 49 | 0.0% | $5,151 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,419.93万 | 0.09% | 87,940 | 280 | 0.3% | $7.71万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2,414.00万 | 0.09% | 1,000,000 | 1,000,000 | — | $2,414.00万 | 新建仓 |
| MCO | MOODYS CORP | $2,412.46万 | 0.09% | 55,300 | -555 | -1.0% | -$24.21万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,393.87万 | 0.09% | 1,105,203 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,371.05万 | 0.09% | 318,262 | -10,504 | -3.2% | -$78.25万 | 减仓 |
| ROST | ROSS STORES INC | $2,346.41万 | 0.09% | 108,314 | -133 | -0.1% | -$2.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,338.83万 | 0.09% | 76,915 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,285.64万 | 0.09% | 85,920 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,269.93万 | 0.09% | 301,132 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2,267.82万 | 0.09% | 70,259 | -1,034 | -1.5% | -$33.38万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,241.07万 | 0.09% | 668,379 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2,234.87万 | 0.09% | 108,310 | 569 | 0.5% | $11.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,231.88万 | 0.09% | 261,865 | 6,316 | 2.5% | $53.83万 | 加仓 |