State of New Jersey Common Pension Fund D
TRENTON NJ · SEC CIK 0001483066
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $4,614.14万 | 0.16% | 47,986 | -2,676 | -5.3% | -$257.31万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,563.62万 | 0.16% | 114,756 | -7,530 | -6.2% | -$299.45万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,532.04万 | 0.15% | 254,266 | -20,484 | -7.5% | -$365.11万 | 减仓 |
| PFE | PFIZER INC | $4,428.99万 | 0.15% | 1,839,282 | -103,849 | -5.3% | -$250.07万 | 减仓 |
| CVS | CVS HEALTH CORP | $4,260.95万 | 0.15% | 411,885 | -22,410 | -5.2% | -$231.83万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,208.20万 | 0.14% | 97,534 | -11,647 | -10.7% | -$502.52万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $4,159.03万 | 0.14% | 576,362 | -103,360 | -15.2% | -$745.85万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,144.96万 | 0.14% | 189,744 | -11,560 | -5.7% | -$252.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,119.22万 | 0.14% | 396,231 | -27,576 | -6.5% | -$286.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,085.36万 | 0.14% | 82,245 | -4,465 | -5.1% | -$221.79万 | 减仓 |
| CRM | SALESFORCE INC | $4,043.55万 | 0.14% | 258,110 | -62,886 | -19.6% | -$985.17万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,017.17万 | 0.14% | 98,639 | -8,110 | -7.6% | -$330.29万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,979.29万 | 0.14% | 40,683 | -2,311 | -5.4% | -$226.04万 | 减仓 |
| LOW | LOWES COS INC | $3,977.44万 | 0.14% | 180,391 | -11,664 | -6.1% | -$257.18万 | 减仓 |
| DHR | DANAHER CORP DEL | $3,935.32万 | 0.13% | 206,600 | -13,393 | -6.1% | -$255.11万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,934.03万 | 0.13% | 117,497 | -7,643 | -6.1% | -$255.90万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,927.12万 | 0.13% | 545,812 | -29,120 | -5.1% | -$209.52万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,909.14万 | 0.13% | 194,853 | -23,785 | -10.9% | -$477.17万 | 减仓 |
| CB | CHUBB LIMITED | $3,880.59万 | 0.13% | 113,887 | -14,540 | -11.3% | -$495.44万 | 减仓 |
| APP | APPLOVIN CORP | $3,825.38万 | 0.13% | 74,246 | -4,669 | -5.9% | -$240.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,803.95万 | 0.13% | 660,178 | -35,555 | -5.1% | -$204.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,789.40万 | 0.13% | 370,819 | -19,086 | -4.9% | -$195.04万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $3,672.72万 | 0.13% | 1,566,858 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $3,544.80万 | 0.12% | 399,189 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3,507.16万 | 0.12% | 111,395 | -6,292 | -5.3% | -$198.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,491.90万 | 0.12% | 71,095 | -5,032 | -6.6% | -$247.15万 | 减仓 |
| SO | SOUTHERN CO | $3,489.52万 | 0.12% | 364,593 | -11,062 | -2.9% | -$105.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $3,488.31万 | 0.12% | 48,446 | -2,257 | -4.5% | -$162.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $3,469.29万 | 0.12% | 129,037 | -1,490 | -1.1% | -$40.06万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $3,400.60万 | 0.12% | 1,400,000 | 400,000 | 40.0% | $971.60万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,398.81万 | 0.12% | 66,714 | -4,776 | -6.7% | -$243.32万 | 减仓 |
| NOW | SERVICENOW INC | $3,385.27万 | 0.12% | 340,982 | -13,023 | -3.7% | -$129.29万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,355.44万 | 0.11% | 89,402 | -3,077 | -3.3% | -$115.49万 | 减仓 |
| NEM | NEWMONT CORP | $3,269.37万 | 0.11% | 350,040 | -30,619 | -8.0% | -$285.98万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,265.22万 | 0.11% | 417,387 | -19,848 | -4.5% | -$155.27万 | 减仓 |
| PSA | PUBLIC STORAGE | $3,231.83万 | 0.11% | 101,531 | -2,311 | -2.2% | -$73.56万 | 减仓 |
| CMI | CUMMINS INC | $3,219.00万 | 0.11% | 45,134 | -2,456 | -5.2% | -$175.16万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $3,208.30万 | 0.11% | 221,859 | -12,634 | -5.4% | -$182.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,156.77万 | 0.11% | 192,992 | -11,897 | -5.8% | -$194.60万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,154.78万 | 0.11% | 249,232 | -17,945 | -6.7% | -$227.15万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,133.86万 | 0.11% | 215,682 | -347 | -0.2% | -$5.04万 | 减仓 |
| FTNT | FORTINET INC | $3,123.48万 | 0.11% | 203,325 | -12,686 | -5.9% | -$194.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,094.20万 | 0.11% | 125,668 | -1,145 | -0.9% | -$28.19万 | 减仓 |
| USB | US BANCORP | $2,988.58万 | 0.10% | 494,798 | -9,562 | -1.9% | -$57.75万 | 减仓 |
| MCK | MCKESSON CORP | $2,967.39万 | 0.10% | 39,272 | -3,069 | -7.2% | -$231.89万 | 减仓 |
| USHY | ISHARES TR | $2,961.60万 | 0.10% | 800,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,957.07万 | 0.10% | 64,406 | -7,200 | -10.1% | -$330.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,949.31万 | 0.10% | 131,695 | -5,770 | -4.2% | -$129.22万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,932.77万 | 0.10% | 394,508 | -19,193 | -4.6% | -$142.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,926.33万 | 0.10% | 465,310 | -32,983 | -6.6% | -$207.43万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,891.81万 | 0.10% | 169,250 | 169,250 | — | $2,891.81万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,889.28万 | 0.10% | 129,634 | -6,812 | -5.0% | -$151.83万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,872.29万 | 0.10% | 196,584 | -12,923 | -6.2% | -$188.82万 | 减仓 |
| CSX | CSX CORP | $2,851.64万 | 0.10% | 599,966 | -37,279 | -5.9% | -$177.19万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,850.31万 | 0.10% | 1,161,022 | -72,914 | -5.9% | -$179.00万 | 减仓 |
| BX | BLACKSTONE INC | $2,829.41万 | 0.10% | 240,453 | -12,174 | -4.8% | -$143.25万 | 减仓 |
| VALE | VALE S A | $2,785.88万 | 0.10% | 1,852,317 | 1,373,919 | 287.2% | $2,066.37万 | 加仓 |
| NU | NU HLDGS LTD | $2,784.68万 | 0.10% | 2,084,343 | 34,450 | 1.7% | $46.03万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,769.64万 | 0.09% | 1,105,203 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,758.92万 | 0.09% | 1,884,509 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $2,754.54万 | 0.09% | 170,128 | -12,665 | -6.9% | -$205.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,737.62万 | 0.09% | 70,789 | -4,548 | -6.0% | -$175.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,717.24万 | 0.09% | 162,001 | -11,905 | -6.8% | -$199.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,712.41万 | 0.09% | 106,578 | -4,452 | -4.0% | -$113.30万 | 减仓 |
| ADBE | ADOBE INC | $2,683.34万 | 0.09% | 130,882 | -11,752 | -8.2% | -$240.94万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,641.23万 | 0.09% | 59,211 | -5,815 | -8.9% | -$259.39万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,631.49万 | 0.09% | 86,934 | 9,497 | 12.3% | $287.47万 | 加仓 |
| DDOG | DATADOG INC | $2,628.10万 | 0.09% | 100,941 | -3,986 | -3.8% | -$103.78万 | 减仓 |
| SLB | SLB LIMITED | $2,626.70万 | 0.09% | 565,003 | -48,568 | -7.9% | -$225.79万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,625.15万 | 0.09% | 82,674 | -5,266 | -6.0% | -$167.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,622.04万 | 0.09% | 70,753 | -6,363 | -8.3% | -$235.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,618.89万 | 0.09% | 243,618 | -7,864 | -3.1% | -$84.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,607.95万 | 0.09% | 73,621 | -3,391 | -4.4% | -$120.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,601.37万 | 0.09% | 75,551 | -4,490 | -5.6% | -$154.60万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,600.71万 | 0.09% | 181,677 | -9,022 | -4.7% | -$129.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,579.63万 | 0.09% | 154,775 | -13,939 | -8.3% | -$232.32万 | 减仓 |
| CME | CME GROUP INC | $2,573.46万 | 0.09% | 116,536 | -6,273 | -5.1% | -$138.53万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,541.89万 | 0.09% | 97,600 | -7,654 | -7.3% | -$199.34万 | 减仓 |
| JPHY | J P MORGAN EXCHANGE TRADED F | $2,523.07万 | 0.09% | 500,000 | 500,000 | — | $2,523.07万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,508.67万 | 0.09% | 272,415 | -15,897 | -5.5% | -$146.40万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,480.82万 | 0.08% | 99,884 | -6,509 | -6.1% | -$161.66万 | 减仓 |
| NET | CLOUDFLARE INC | $2,462.86万 | 0.08% | 100,410 | -7,900 | -7.3% | -$193.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,460.65万 | 0.08% | 197,738 | -14,336 | -6.8% | -$178.40万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,455.15万 | 0.08% | 88,900 | -8,800 | -9.0% | -$243.03万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,449.40万 | 0.08% | 95,803 | -6,661 | -6.5% | -$170.30万 | 减仓 |
| TER | TERADYNE INC | $2,449.29万 | 0.08% | 50,622 | -3,635 | -6.7% | -$175.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,446.03万 | 0.08% | 243,920 | -13,633 | -5.3% | -$136.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,437.23万 | 0.08% | 18,297 | -806 | -4.2% | -$107.36万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,436.94万 | 0.08% | 73,744 | -3,171 | -4.1% | -$104.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,432.00万 | 0.08% | 2,976,742 | -138,304 | -4.4% | -$112.99万 | 减仓 |
| VICI | VICI PPTYS INC | $2,424.47万 | 0.08% | 913,172 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $2,418.65万 | 0.08% | 89,424 | -6,497 | -6.8% | -$175.72万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,374.79万 | 0.08% | 173,583 | -11,195 | -6.1% | -$153.16万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,374.77万 | 0.08% | 410,576 | -32,539 | -7.3% | -$188.21万 | 减仓 |
| CI | THE CIGNA GROUP | $2,371.54万 | 0.08% | 86,025 | -5,062 | -5.6% | -$139.55万 | 减仓 |
| COHR | COHERENT CORP | $2,348.87万 | 0.08% | 59,545 | 5,761 | 10.7% | $227.25万 | 加仓 |
| INTU | INTUIT | $2,344.95万 | 0.08% | 89,845 | -5,154 | -5.4% | -$134.52万 | 减仓 |
| CRH | CRH PLC | $2,303.22万 | 0.08% | 215,254 | -14,996 | -6.5% | -$160.46万 | 减仓 |
| URI | UNITED RENTALS INC | $2,301.47万 | 0.08% | 20,315 | -1,324 | -6.1% | -$149.99万 | 减仓 |
| ECL | ECOLAB INC | $2,300.12万 | 0.08% | 82,557 | -3,363 | -3.9% | -$93.70万 | 减仓 |