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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $2,296.18万 | 0.08% | 81,706 | -3,360 | -3.9% | -$94.43万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,289.46万 | 0.08% | 102,254 | -113,968 | -52.7% | -$2,551.73万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,280.77万 | 0.08% | 301,132 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2,262.22万 | 0.08% | 71,910 | -4,091 | -5.4% | -$128.70万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,260.61万 | 0.08% | 102,253 | 102,253 | — | $2,260.61万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $2,252.49万 | 0.08% | 11,365 | -735 | -6.1% | -$145.67万 | 减仓 |
| EOG | EOG RES INC | $2,247.49万 | 0.08% | 173,244 | -8,407 | -4.6% | -$109.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,244.34万 | 0.08% | 244,801 | -17,064 | -6.5% | -$156.44万 | 减仓 |
| CIEN | CIENA CORP | $2,242.84万 | 0.08% | 45,720 | -2,835 | -5.8% | -$139.07万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,239.46万 | 0.08% | 181,907 | -12,383 | -6.4% | -$152.45万 | 减仓 |
| GM | GENERAL MTRS CO | $2,239.42万 | 0.08% | 290,532 | -27,730 | -8.7% | -$213.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,238.54万 | 0.08% | 67,810 | -8,129 | -10.7% | -$268.35万 | 减仓 |
| FDX | FEDEX CORP | $2,236.75万 | 0.08% | 71,432 | -4,859 | -6.4% | -$152.15万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,231.81万 | 0.08% | 53,741 | -2,524 | -4.5% | -$104.82万 | 减仓 |
| DASH | DOORDASH INC | $2,222.70万 | 0.08% | 120,452 | -11,483 | -8.7% | -$211.90万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,216.97万 | 0.08% | 230,646 | -24,097 | -9.5% | -$231.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,215.70万 | 0.08% | 43,504 | -2,554 | -5.5% | -$130.08万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $2,206.03万 | 0.08% | 172,481 | -8,594 | -4.7% | -$109.92万 | 减仓 |
| PSX | PHILLIPS 66 | $2,205.29万 | 0.08% | 130,452 | -6,059 | -4.4% | -$102.43万 | 减仓 |
| MCO | MOODYS CORP | $2,200.87万 | 0.08% | 48,593 | -6,707 | -12.1% | -$303.77万 | 减仓 |
| ROST | ROSS STORES INC | $2,161.28万 | 0.07% | 101,540 | -6,774 | -6.3% | -$144.18万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,160.84万 | 0.07% | 810,518 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2,160.16万 | 0.07% | 65,126 | -5,133 | -7.3% | -$170.26万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,126.74万 | 0.07% | 44,030 | -1,951 | -4.2% | -$94.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,094.84万 | 0.07% | 33,596 | -1,701 | -4.8% | -$106.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2,085.70万 | 0.07% | 15,088 | -1,250 | -7.7% | -$172.80万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,069.65万 | 0.07% | 484,923 | -19,529 | -3.9% | -$83.35万 | 减仓 |
| PCAR | PACCAR INC | $2,060.62万 | 0.07% | 171,547 | -8,850 | -4.9% | -$106.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,020.86万 | 0.07% | 68,929 | -6,556 | -8.7% | -$192.21万 | 减仓 |
| ALL | ALLSTATE CORP | $1,999.08万 | 0.07% | 84,016 | -3,853 | -4.4% | -$91.68万 | 减仓 |
| SRE | SEMPRA | $1,997.25万 | 0.07% | 215,430 | -7,381 | -3.3% | -$68.43万 | 减仓 |
| D | DOMINION ENERGY INC | $1,992.74万 | 0.07% | 291,806 | -155 | -0.1% | -$1.06万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,982.08万 | 0.07% | 781,885 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,981.00万 | 0.07% | 23,087 | -1,311 | -5.4% | -$112.49万 | 减仓 |
| ABNB | AIRBNB INC | $1,973.41万 | 0.07% | 137,904 | -7,762 | -5.3% | -$111.07万 | 减仓 |
| LONZ | PIMCO ETF TR | $1,972.40万 | 0.07% | 400,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,968.59万 | 0.07% | 50,491 | -4,546 | -8.3% | -$177.24万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,950.85万 | 0.07% | 391,579 | -17,728 | -4.3% | -$88.32万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,947.11万 | 0.07% | 162,381 | -2,630 | -1.6% | -$31.54万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,942.58万 | 0.07% | 607,626 | -60,753 | -9.1% | -$194.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,940.24万 | 0.07% | 430,114 | -16,138 | -3.6% | -$72.80万 | 减仓 |
| FLEX | FLEX LTD | $1,925.88万 | 0.07% | 118,830 | -4,955 | -4.0% | -$80.31万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,923.95万 | 0.07% | 54,959 | -3,235 | -5.6% | -$113.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,922.43万 | 0.07% | 95,354 | -5,917 | -5.8% | -$119.29万 | 减仓 |
| CTAS | CINTAS CORP | $1,920.63万 | 0.07% | 112,925 | -10,170 | -8.3% | -$172.97万 | 减仓 |
| GWW | WW GRAINGER INC | $1,916.53万 | 0.07% | 14,088 | -1,007 | -6.7% | -$136.99万 | 减仓 |
| TGT | TARGET CORP | $1,914.91万 | 0.07% | 146,613 | -9,180 | -5.9% | -$119.90万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,909.86万 | 0.07% | 83,193 | -4,886 | -5.5% | -$112.17万 | 减仓 |
| KKR | KKR & CO INC | $1,869.50万 | 0.06% | 203,694 | -11,827 | -5.5% | -$108.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,837.13万 | 0.06% | 608,119 | -8,453 | -1.4% | -$25.54万 | 减仓 |
| CTVA | CORTEVA INC | $1,813.18万 | 0.06% | 214,096 | -13,406 | -5.9% | -$113.54万 | 减仓 |
| TRGP | TARGA RES CORP | $1,813.03万 | 0.06% | 67,615 | -3,753 | -5.3% | -$100.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,809.25万 | 0.06% | 325,991 | -12,378 | -3.7% | -$68.70万 | 减仓 |
| O | REALTY INCOME CORP | $1,806.66万 | 0.06% | 291,585 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1,800.41万 | 0.06% | 36,366 | -1,627 | -4.3% | -$80.55万 | 减仓 |
| OKE | ONEOK INC NEW | $1,790.81万 | 0.06% | 205,982 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $1,789.79万 | 0.06% | 372,641 | -17,125 | -4.4% | -$82.25万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,781.38万 | 0.06% | 205,607 | 8,460 | 4.3% | $73.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,772.66万 | 0.06% | 241,672 | -17,595 | -6.8% | -$129.06万 | 减仓 |
| INFY | INFOSYS LTD | $1,772.34万 | 0.06% | 1,689,555 | -1,264,834 | -42.8% | -$1,326.81万 | 减仓 |
| AME | AMETEK INC | $1,767.01万 | 0.06% | 73,035 | -6,325 | -8.0% | -$153.03万 | 减仓 |
| F | FORD MTR CO | $1,756.88万 | 0.06% | 1,263,944 | -64,592 | -4.9% | -$89.78万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,753.04万 | 0.06% | 60,327 | -2,166 | -3.5% | -$62.94万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,747.54万 | 0.06% | 73,562 | -6,723 | -8.4% | -$159.71万 | 减仓 |
| VST | VISTRA CORP | $1,741.12万 | 0.06% | 109,760 | -6,588 | -5.7% | -$104.51万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,732.65万 | 0.06% | 511,409 | -12,900 | -2.5% | -$43.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,704.47万 | 0.06% | 188,422 | -11,812 | -5.9% | -$106.85万 | 减仓 |
| AFL | AFLAC INC | $1,703.79万 | 0.06% | 145,313 | -22,611 | -13.5% | -$265.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,703.41万 | 0.06% | 167,576 | 2,067 | 1.2% | $21.01万 | 加仓 |
| AZO | AUTOZONE INC | $1,700.88万 | 0.06% | 5,322 | -332 | -5.9% | -$106.11万 | 减仓 |
| COR | CENCORA INC | $1,663.10万 | 0.06% | 58,771 | -3,888 | -6.2% | -$110.02万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,650.71万 | 0.06% | 143,715 | -9,748 | -6.4% | -$111.97万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,623.66万 | 0.06% | 137,238 | -11,565 | -7.8% | -$136.83万 | 减仓 |
| NKE | NIKE INC | $1,619.36万 | 0.06% | 394,484 | -16,303 | -4.0% | -$66.92万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,611.36万 | 0.05% | 200,668 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1,597.25万 | 0.05% | 382,850 | 118,615 | 44.9% | $494.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,595.74万 | 0.05% | 174,972 | -8,144 | -4.4% | -$74.27万 | 减仓 |
| NUE | NUCOR CORP | $1,593.31万 | 0.05% | 71,529 | -6,565 | -8.4% | -$146.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,593.15万 | 0.05% | 66,656 | -7,159 | -9.7% | -$171.11万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,583.30万 | 0.05% | 280,876 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $1,582.75万 | 0.05% | 165,162 | -15,800 | -8.7% | -$151.41万 | 减仓 |
| STT | STATE STR CORP | $1,557.03万 | 0.05% | 91,806 | -1,816 | -1.9% | -$30.80万 | 减仓 |
| EBAY | EBAY INC. | $1,547.21万 | 0.05% | 138,453 | -18,519 | -11.8% | -$206.95万 | 减仓 |
| EXC | EXELON CORP | $1,544.43万 | 0.05% | 331,281 | -9,705 | -2.8% | -$45.24万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $1,540.50万 | 0.05% | 600,000 | 400,000 | 200.0% | $1,027.00万 | 加仓 |
| MET | METLIFE INC | $1,537.87万 | 0.05% | 181,760 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,524.13万 | 0.05% | 38,370 | -2,370 | -5.8% | -$94.14万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,504.92万 | 0.05% | 79,756 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $1,489.36万 | 0.05% | 62,755 | -3,983 | -6.0% | -$94.53万 | 减仓 |
| WAB | WABTEC | $1,478.73万 | 0.05% | 54,849 | -2,559 | -4.5% | -$68.99万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,470.86万 | 0.05% | 355,968 | 161,554 | 83.1% | $667.54万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,461.42万 | 0.05% | 71,275 | -8,660 | -10.8% | -$177.56万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,459.72万 | 0.05% | 53,676 | -2,144 | -3.8% | -$58.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,452.00万 | 0.05% | 427,058 | -26,565 | -5.9% | -$90.32万 | 减仓 |
| FALN | ISHARES TR | $1,430.10万 | 0.05% | 525,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,408.64万 | 0.05% | 56,350 | -5,960 | -9.6% | -$148.99万 | 减仓 |
| YUM | YUM BRANDS INC | $1,405.43万 | 0.05% | 87,916 | -6,292 | -6.7% | -$100.58万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,399.47万 | 0.05% | 92,478 | -3,683 | -3.8% | -$55.73万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,392.05万 | 0.05% | 24,831 | -868 | -3.4% | -$48.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,381.42万 | 0.05% | 422,066 | -15,475 | -3.5% | -$50.65万 | 减仓 |