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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $2,225.68万 | 0.09% | 810,518 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2,214.99万 | 0.09% | 75,939 | -28 | -0.0% | -$8,167 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,213.96万 | 0.09% | 19,103 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,205.49万 | 0.09% | 75,337 | -453 | -0.6% | -$13.26万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,192.76万 | 0.08% | 75,485 | -1,370 | -1.8% | -$39.80万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,181.23万 | 0.08% | 76,001 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,169.78万 | 0.08% | 410,787 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2,165.05万 | 0.08% | 222,811 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,156.95万 | 0.08% | 62,493 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2,116.77万 | 0.08% | 101,271 | -280 | -0.3% | -$5.85万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,094.57万 | 0.08% | 73,815 | -85 | -0.1% | -$2.41万 | 减仓 |
| PCAR | PACCAR INC | $2,083.59万 | 0.08% | 180,397 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2,082.03万 | 0.08% | 123,095 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2,078.48万 | 0.08% | 165,011 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $2,065.74万 | 0.08% | 338,369 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,011.02万 | 0.08% | 181,075 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,993.57万 | 0.08% | 215,521 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,981.00万 | 0.08% | 131,935 | 428 | 0.3% | $6.43万 | 加仓 |
| LONZ | PIMCO ETF TR | $1,975.18万 | 0.08% | 400,000 | 150,000 | 60.0% | $740.69万 | 加仓 |
| COR | CENCORA INC | $1,968.37万 | 0.08% | 62,659 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $1,909.80万 | 0.07% | 5,654 | -6 | -0.1% | -$2.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,907.62万 | 0.07% | 88,079 | -219 | -0.2% | -$4.74万 | 减仓 |
| CTVA | CORTEVA INC | $1,904.42万 | 0.07% | 227,502 | -6,308 | -2.7% | -$52.80万 | 减仓 |
| TGT | TARGET CORP | $1,888.21万 | 0.07% | 155,793 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1,885.05万 | 0.07% | 48,555 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,881.58万 | 0.07% | 409,307 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,861.87万 | 0.07% | 205,982 | 3,220 | 1.6% | $29.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,845.87万 | 0.07% | 254,743 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,842.29万 | 0.07% | 167,924 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,839.47万 | 0.07% | 145,666 | -565 | -0.4% | -$7.13万 | 减仓 |
| ALL | ALLSTATE CORP | $1,821.88万 | 0.07% | 87,869 | -1,939 | -2.2% | -$40.20万 | 减仓 |
| FAST | FASTENAL CO | $1,808.51万 | 0.07% | 389,766 | -3,152 | -0.8% | -$14.63万 | 减仓 |
| D | DOMINION ENERGY INC | $1,804.90万 | 0.07% | 291,961 | -2,289 | -0.8% | -$14.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,791.99万 | 0.07% | 109,181 | -1,808 | -1.6% | -$29.67万 | 减仓 |
| TRGP | TARGA RES CORP | $1,789.41万 | 0.07% | 71,368 | 269 | 0.4% | $6.74万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,786.32万 | 0.07% | 16,338 | 50 | 0.3% | $5.47万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,784.84万 | 0.07% | 257,553 | 3,986 | 1.6% | $27.62万 | 加仓 |
| O | REALTY INCOME CORP | $1,783.92万 | 0.07% | 291,585 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,780.36万 | 0.07% | 150,610 | -3,408 | -2.2% | -$40.29万 | 减仓 |
| FTNT | FORTINET INC | $1,765.24万 | 0.07% | 216,011 | -3,205 | -1.5% | -$26.19万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,756.90万 | 0.07% | 781,885 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1,749.06万 | 0.07% | 116,348 | 403 | 0.3% | $6.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,724.31万 | 0.07% | 153,463 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,714.59万 | 0.07% | 24,398 | -301 | -1.2% | -$21.15万 | 减仓 |
| ADSK | AUTODESK INC | $1,714.32万 | 0.07% | 71,609 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1,701.16万 | 0.07% | 79,360 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,696.50万 | 0.07% | 80,285 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,674.61万 | 0.06% | 85,066 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,674.55万 | 0.06% | 111,030 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1,671.51万 | 0.06% | 340,986 | -3,443 | -1.0% | -$16.88万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,668.58万 | 0.06% | 12,100 | 107 | 0.9% | $14.76万 | 加仓 |
| QLTA | ISHARES TR | $1,665.65万 | 0.06% | 350,000 | -400,000 | -53.3% | -$1,903.60万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,657.96万 | 0.06% | 148,803 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $1,646.58万 | 0.06% | 15,095 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,643.22万 | 0.06% | 58,194 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,629.63万 | 0.06% | 79,935 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $1,608.50万 | 0.06% | 54,257 | -252 | -0.5% | -$7.47万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,607.01万 | 0.06% | 247,232 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,603.47万 | 0.06% | 200,234 | -1,113 | -0.6% | -$8.91万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,594.11万 | 0.06% | 200,668 | -3,330 | -1.6% | -$26.45万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,579.22万 | 0.06% | 524,309 | 500 | 0.1% | $1.51万 | 加仓 |
| URI | UNITED RENTALS INC | $1,576.53万 | 0.06% | 21,639 | -165 | -0.8% | -$12.02万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,575.10万 | 0.06% | 71,916 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1,556.73万 | 0.06% | 66,738 | -340 | -0.5% | -$7.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,553.23万 | 0.06% | 27,643 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $1,533.13万 | 0.06% | 1,328,536 | -2,616 | -0.2% | -$3.02万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,532.18万 | 0.06% | 616,572 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1,511.94万 | 0.06% | 96,161 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,498.55万 | 0.06% | 180,962 | 6,300 | 3.6% | $52.17万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,493.91万 | 0.06% | 45,151 | 175 | 0.4% | $5.79万 | 加仓 |
| KR | KROGER CO | $1,490.29万 | 0.06% | 205,955 | -7,672 | -3.6% | -$55.51万 | 减仓 |
| YUM | YUM BRANDS INC | $1,464.75万 | 0.06% | 94,208 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $1,460.27万 | 0.06% | 197,147 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $1,459.93万 | 0.06% | 259,267 | -1,292 | -0.5% | -$7.28万 | 减仓 |
| CVNA | CARVANA CO | $1,453.88万 | 0.06% | 46,246 | 1,198 | 2.7% | $37.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,452.05万 | 0.06% | 453,623 | -5,675 | -1.2% | -$18.17万 | 减仓 |
| WAB | WABTEC | $1,434.68万 | 0.06% | 57,408 | 576 | 1.0% | $14.39万 | 加仓 |
| EBAY | EBAY INC. | $1,428.76万 | 0.06% | 156,972 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $1,402.80万 | 0.05% | 525,000 | 175,000 | 50.0% | $467.60万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,388.03万 | 0.05% | 85,449 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1,384.12万 | 0.05% | 25,679 | -868 | -3.3% | -$46.79万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,371.08万 | 0.05% | 303,136 | -11,599 | -3.7% | -$52.46万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,366.91万 | 0.05% | 100,909 | 1,340 | 1.3% | $18.15万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,365.55万 | 0.05% | 181,469 | -1,513 | -0.8% | -$11.39万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,364.13万 | 0.05% | 30,696 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,363.49万 | 0.05% | 37,993 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,351.85万 | 0.05% | 212,422 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,328.84万 | 0.05% | 264,235 | -53,248 | -16.8% | -$267.78万 | 减仓 |
| NUE | NUCOR CORP | $1,320.57万 | 0.05% | 78,094 | -2,810 | -3.5% | -$47.52万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,311.58万 | 0.05% | 632,087 | -74,738 | -10.6% | -$155.08万 | 减仓 |
| PCG | PG&E CORP | $1,308.58万 | 0.05% | 744,781 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,307.82万 | 0.05% | 56,369 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1,304.95万 | 0.05% | 280,876 | 104,844 | 59.6% | $487.11万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,303.81万 | 0.05% | 161,064 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $1,302.81万 | 0.05% | 79,756 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,302.49万 | 0.05% | 74,594 | 4,186 | 5.9% | $73.09万 | 加仓 |
| MET | METLIFE INC | $1,285.41万 | 0.05% | 181,760 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,281.38万 | 0.05% | 509,092 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,281.19万 | 0.05% | 53,784 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,280.05万 | 0.05% | 288,495 | 9,218 | 3.3% | $40.90万 | 加仓 |