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
CVNA CARVANA CO $1,378.03万0.05%209,364 -21,866-9.5% -$143.92万 减仓
WCN WASTE CONNECTIONS INC $1,371.03万0.05%82,250 -3,199-3.7% -$53.32万 减仓
RSG REPUBLIC SVCS INC $1,364.46万0.05%64,035 -7,881-11.0% -$167.93万 减仓
IDXX IDEXX LABS INC $1,358.37万0.05%25,803 -1,840-6.7% -$96.86万 减仓
DHI D R HORTON INC $1,353.40万0.05%83,092 -4,983-5.7% -$81.16万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1,342.55万0.05%61,983 -3,246-5.0% -$70.31万 减仓
AMP AMERIPRISE FINL INC $1,337.42万0.05%29,153 -1,543-5.0% -$70.79万 减仓
JBL JABIL INC $1,321.19万0.05%34,274 -1,863-5.2% -$71.81万 减仓
ADSK AUTODESK INC $1,310.74万0.04%67,418 -4,191-5.9% -$81.48万 减仓
UDR UDR INC $1,302.92万0.04%326,382 5,0001.6% $19.96万 加仓
SYY SYSCO CORP $1,294.90万0.04%154,930 -8,595-5.3% -$71.84万 减仓
AHR AMERICAN HEALTHCARE REIT INC $1,291.04万0.04%247,563 30,00013.8% $156.45万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,290.91万0.04%42,883 -2,268-5.0% -$68.27万 减仓
GLPI GAMING & LEISURE P $1,284.67万0.04%288,495 00.0% — 不变
MSCI MSCI INC $1,279.36万0.04%22,844 -2,835-11.0% -$158.77万 减仓
EMLC VANECK ETF TRUST $1,278.00万0.04%500,000 00.0% — 不变
CBRE CBRE GROUP INC $1,276.61万0.04%94,781 -6,128-6.1% -$82.54万 减仓
XYZ BLOCK INC $1,275.56万0.04%167,837 -23,083-12.1% -$175.43万 减仓
AMH AMERICAN HOMES 4 RENT $1,274.15万0.04%380,116 -10,000-2.6% -$33.52万 减仓
REG REGENCY CTRS CORP $1,266.63万0.04%158,845 00.0% — 不变
AIG AMERICAN INTL GROUP INC $1,265.00万0.04%169,730 -11,739-6.5% -$87.49万 减仓
GRMN GARMIN LTD $1,261.93万0.04%53,125 -3,244-5.8% -$77.06万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $1,252.04万0.04%154,268 -6,796-4.2% -$55.16万 减仓
ED CONSOLIDATED EDISON INC $1,226.09万0.04%110,828 00.0% — 不变
KMB KIMBERLY-CLARK CORP $1,223.89万0.04%111,496 00.0% — 不变
A AGILENT TECHNOLOGIES INC $1,222.99万0.04%92,072 -3,967-4.1% -$52.69万 减仓
VMC VULCAN MATLS CO $1,217.33万0.04%41,264 -3,752-8.3% -$110.69万 减仓
IRM IRON MTN INC DEL $1,216.04万0.04%96,274 -3,168-3.2% -$40.02万 减仓
PYPL PAYPAL HLDGS INC $1,209.59万0.04%280,128 -23,008-7.6% -$99.35万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $1,203.20万0.04%138,235 -13,861-9.1% -$120.65万 减仓
ON ON SEMICONDUCTOR CORP $1,202.35万0.04%127,179 -10,202-7.4% -$96.45万 减仓
PCG PG&E CORP $1,198.83万0.04%712,740 -32,041-4.3% -$53.89万 减仓
WAT WATERS CORP $1,198.74万0.04%31,963 -1,400-4.2% -$52.51万 减仓
ARCO ARCOS DORADOS HLDGS INC $1,198.38万0.04%1,486,822 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $1,192.62万0.04%156,102 -6,787-4.2% -$51.85万 减仓
EME EMCOR GROUP INC $1,183.33万0.04%14,259 -972-6.4% -$80.66万 减仓
NTRA NATERA INC $1,181.78万0.04%43,536 -1,373-3.1% -$37.27万 减仓
CPT CAMDEN PPTY TR $1,181.62万0.04%103,207 00.0% — 不变
NDAQ NASDAQ INC $1,162.86万0.04%147,534 -1,421-1.0% -$11.20万 减仓
PRU PRUDENTIAL FINL INC $1,162.54万0.04%107,712 00.0% — 不变
KVUE KENVUE INC $1,153.49万0.04%603,605 -54,789-8.3% -$104.70万 减仓
OXY OCCIDENTAL PETE CORP $1,153.02万0.04%237,394 -9,838-4.0% -$47.78万 减仓
WEC WEC ENERGY GROUP INC $1,141.71万0.04%97,774 00.0% — 不变
ZTO ZTO EXPRESS CAYMAN INC $1,139.35万0.04%509,092 00.0% — 不变
CCL CARNIVAL CORP LTD $1,130.84万0.04%395,813 395,813— $1,130.84万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $1,119.98万0.04%132,999 -870-0.6% -$7.33万 减仓
HIG HARTFORD INSURANCE GROUP INC $1,115.59万0.04%84,183 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $1,115.34万0.04%629,067 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $1,113.88万0.04%32,917 -1,744-5.0% -$59.02万 减仓
MLM MARTIN MARIETTA MATLS INC $1,110.38万0.04%19,254 -1,045-5.1% -$60.27万 减仓
Q QNITY ELECTRONICS INC $1,105.95万0.04%67,721 -3,601-5.0% -$58.81万 减仓
FANG DIAMONDBACK ENERGY INC $1,099.91万0.04%62,573 00.0% — 不变
XCCC BONDBLOXX ETF TRUST $1,096.95万0.04%300,000 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC $1,092.02万0.04%346,343 00.0% — 不变
ACGL ARCH CAP GROUP LTD $1,089.51万0.04%112,251 -5,422-4.6% -$52.63万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $1,087.00万0.04%168,658 -418-0.2% -$2.69万 减仓
IR INGERSOLL RAND INC $1,069.31万0.04%130,419 -753-0.6% -$6.17万 减仓
SHYG ISHARES TR $1,061.78万0.04%250,360 00.0% — 不变
IQV IQVIA HLDGS INC $1,061.42万0.04%54,933 -2,747-4.8% -$53.08万 减仓
CCI CROWN CASTLE INC $1,055.33万0.04%139,354 -9,144-6.2% -$69.25万 减仓
ESS ESSEX PPTY TR INC $1,053.34万0.04%36,124 00.0% — 不变
PAYX PAYCHEX INC $1,048.52万0.04%106,633 00.0% — 不变
RBLX ROBLOX CORP $1,043.97万0.04%191,977 -9,035-4.5% -$49.13万 减仓
AER AERCAP HOLDINGS NV $1,043.19万0.04%71,559 -5,100-6.7% -$74.35万 减仓
BIIB BIOGEN INC $1,025.27万0.03%47,453 -2,684-5.4% -$57.99万 减仓
CNC CENTENE CORP DEL $1,024.54万0.03%159,610 -7,498-4.5% -$48.13万 减仓
HHH HOWARD HUGHES HOLDINGS INC $1,022.49万0.03%143,025 00.0% — 不变
STLD STEEL DYNAMICS INC $1,021.74万0.03%44,528 -3,075-6.5% -$70.56万 减仓
BEKE KE HLDGS INC $1,017.60万0.03%700,342 700,342— $1,017.60万 新建仓
EQT EQT CORP $1,017.07万0.03%191,286 -21,136-10.0% -$112.38万 减仓
COIN COINBASE GLOBAL INC $1,009.75万0.03%69,071 -5,523-7.4% -$80.74万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $1,006.80万0.03%78,320 8371.1% $10.76万 加仓
SJNK SPDR SERIES TRUST $1,001.20万0.03%400,000 00.0% — 不变
NTRS NORTHERN TR CORP $992.90万0.03%57,116 -6,488-10.2% -$112.79万 减仓
VMRK EQUITY RESIDENTIAL $992.33万0.03%146,081 00.0% — 不变
NTAP NETAPP INC $990.14万0.03%63,979 -1,106-1.7% -$17.12万 减仓
GLOB GLOBANT S A $988.40万0.03%341,534 97,10539.7% $281.02万 加仓
MTB M & T BK CORP $984.10万0.03%41,347 00.0% — 不变
RVMD REVOLUTION MEDICINES INC $979.61万0.03%52,307 2,7565.6% $51.61万 加仓
KR KROGER CO $979.13万0.03%176,324 -29,631-14.4% -$164.54万 减仓
TDY TELEDYNE TECHNOLOGIES INC $977.68万0.03%14,660 -763-4.9% -$50.88万 减仓
YUMC YUM CHINA HLDGS INC $977.67万0.03%239,214 00.0% — 不变
ZTS ZOETIS INC $977.09万0.03%135,971 -14,639-9.7% -$105.20万 减仓
EXPE EXPEDIA GROUP INC $975.57万0.03%38,126 -1,560-3.9% -$39.92万 减仓
TWLO TWILIO INC $968.72万0.03%46,950 -5,420-10.3% -$111.83万 减仓
MKSI MKS INC. $968.24万0.03%21,768 -1,411-6.1% -$62.76万 减仓
NRG NRG ENERGY INC $966.03万0.03%66,139 -636-1.0% -$9.29万 减仓
TPR TAPESTRY INC $962.52万0.03%65,755 -4,664-6.6% -$68.27万 减仓
XYL XYLEM INC $951.24万0.03%80,470 -258-0.3% -$3.05万 减仓
HAL HALLIBURTON CO $951.20万0.03%280,176 -7,530-2.6% -$25.56万 减仓
DOV DOVER CORP $948.17万0.03%42,276 00.0% — 不变
RMD RESMED INC $946.01万0.03%48,543 -124-0.3% -$2.42万 减仓
CASY CASEYS GEN STORES INC $945.72万0.03%11,899 -534-4.3% -$42.44万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $944.05万0.03%147,485 -4,248-2.8% -$27.19万 减仓
EIX EDISON INTL $942.88万0.03%126,646 -2,615-2.0% -$19.47万 减仓
FRT FEDERAL RLTY INVT TR NEW $940.90万0.03%76,223 00.0% — 不变
AEE AMEREN CORP $938.79万0.03%83,049 00.0% — 不变
CINF CINCINNATI FINL CORP $937.62万0.03%50,644 00.0% — 不变
LYV LIVE NATION ENTERTAINMENT IN $935.80万0.03%51,106 -5,050-9.0% -$92.47万 减仓
HYDB ISHARES TR $935.40万0.03%200,000 00.0% — 不变