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
CRS CARPENTER TECHNOLOGY CORP $932.05万0.03%15,110 -1,903-11.2% -$117.38万 减仓
DTE DTE ENERGY CO $930.25万0.03%61,052 00.0% — 不变
REXR REXFORD INDL RLTY INC $924.57万0.03%275,992 00.0% — 不变
HST HOST HOTELS & RESORTS INC $914.93万0.03%385,882 00.0% — 不变
CW CURTISS WRIGHT CORP $907.64万0.03%11,978 -312-2.5% -$23.64万 减仓
WSM WILLIAMS SONOMA INC $903.17万0.03%38,746 -2,088-5.1% -$48.67万 减仓
CNP CENTERPOINT ENERGY INC $895.73万0.03%203,390 00.0% — 不变
PPL PPL CORP $895.42万0.03%246,334 -3,034-1.2% -$11.03万 减仓
OTIS OTIS WORLDWIDE CORP $893.55万0.03%124,798 -6,313-4.8% -$45.20万 减仓
FICO FAIR ISAAC CORP $892.62万0.03%7,471 -619-7.7% -$73.96万 减仓
EGP EASTGROUP PPTYS INC $891.60万0.03%44,023 00.0% — 不变
STWD STARWOOD PPTY TR INC $890.06万0.03%543,383 10,0001.9% $16.38万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $886.27万0.03%88,565 -6,500-6.8% -$65.05万 减仓
ENTG ENTEGRIS INC $885.41万0.03%49,228 -2,962-5.7% -$53.27万 减仓
FTI TECHNIPFMC PLC $882.91万0.03%133,169 -2,985-2.2% -$19.79万 减仓
FTAI FTAI AVIATION LTD $878.11万0.03%32,459 -2,804-8.0% -$75.86万 减仓
CRWV COREWEAVE INC $874.59万0.03%87,863 7,2979.1% $72.63万 加仓
NVT NVENT ELEC PLC $873.12万0.03%51,478 -3,742-6.8% -$63.47万 减仓
RJF RAYMOND JAMES FINL INC $872.70万0.03%57,403 -4,498-7.3% -$68.38万 减仓
ES EVERSOURCE ENERGY $872.13万0.03%120,676 -3,399-2.7% -$24.56万 减仓
AMRZ AMRIZE LTD $871.41万0.03%163,491 -6,985-4.1% -$37.23万 减仓
FISV FISERV INC $869.02万0.03%177,171 -3,971-2.2% -$19.48万 减仓
HUBB HUBBELL INC $861.71万0.03%16,470 -1,515-8.4% -$79.26万 减仓
ATI ATI INC $861.62万0.03%43,715 -3,149-6.7% -$62.07万 减仓
MDB MONGODB INC $859.03万0.03%25,574 -2,559-9.1% -$85.96万 减仓
ILMN ILLUMINA INC $856.03万0.03%48,685 -4,703-8.8% -$82.69万 减仓
AMX AMERICA MOVIL SAB DE CV $855.33万0.03%329,100 00.0% — 不变
VEEV VEEVA SYS INC $853.38万0.03%48,086 -5,702-10.6% -$101.19万 减仓
PPG PPG INDS INC $852.79万0.03%70,310 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $849.82万0.03%397,110 00.0% — 不变
KT KT CORP $845.78万0.03%489,457 00.0% — 不变
SYF SYNCHRONY FINANCIAL $843.73万0.03%110,944 -5,303-4.6% -$40.33万 减仓
WDAY WORKDAY INC $843.19万0.03%68,877 -3,472-4.8% -$42.50万 减仓
DXCM DEXCOM INC $839.48万0.03%124,644 -9,736-7.2% -$65.57万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $839.17万0.03%19,175 -1,013-5.0% -$44.33万 减仓
WST WEST PHARMACEUTICAL SVSC INC $838.80万0.03%23,365 -1,533-6.2% -$55.03万 减仓
CPRT COPART INC $836.03万0.03%296,568 -15,857-5.1% -$44.70万 减仓
PBR PETROLEO BRASILEIRO S A $835.62万0.03%517,094 -114,993-18.2% -$185.83万 减仓
MTD METTLER TOLEDO INTERNATIONAL $834.47万0.03%6,532 -426-6.1% -$54.42万 减仓
HSY HERSHEY CO $830.83万0.03%47,354 -3,550-7.0% -$62.28万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $830.31万0.03%21,829 -1,006-4.4% -$38.27万 减仓
MTZ MASTEC INC $829.42万0.03%19,935 -651-3.2% -$27.09万 减仓
WWD WOODWARD INC $827.35万0.03%19,447 -759-3.8% -$32.29万 减仓
FE FIRSTENERGY CORP $826.69万0.03%173,893 -2,320-1.3% -$11.03万 减仓
AWK AMERICAN WTR WKS CO INC NEW $822.85万0.03%62,536 -1,463-2.3% -$19.25万 减仓
DG DOLLAR GEN CORP $821.76万0.03%71,389 -4,694-6.2% -$54.03万 减仓
BXP BXP INC $815.03万0.03%122,912 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $811.91万0.03%9,673 -832-7.9% -$69.83万 减仓
P EVERPURE INC $807.06万0.03%102,432 -6,571-6.0% -$51.77万 减仓
CBOE CBOE GLOBAL MKTS INC $806.30万0.03%33,226 -1,234-3.6% -$29.95万 减仓
SW SMURFIT WESTROCK PLC $804.19万0.03%173,842 -4,713-2.6% -$21.80万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $802.88万0.03%151,916 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $797.96万0.03%30,530 -2,111-6.5% -$55.18万 减仓
TROW PRICE T ROWE GROUP INC $784.84万0.03%69,033 00.0% — 不变
FSLR FIRST SOLAR INC $778.81万0.03%33,006 -1,741-5.0% -$41.08万 减仓
KRG KITE REALTY GROUP TRUST $773.57万0.03%272,575 10,0003.8% $28.38万 加仓
ARES ARES MANAGEMENT CORPORATION $770.64万0.03%69,234 -3,555-4.9% -$39.57万 减仓
MKL MARKEL GROUP INC $768.51万0.03%3,935 -186-4.5% -$36.33万 减仓
DGX QUEST DIAGNOSTICS INC $763.42万0.03%36,019 -351-1.0% -$7.44万 减仓
CFG CITIZENS FINL GROUP INC $763.01万0.03%108,893 00.0% — 不变
LH LABCORP HOLDINGS INC $761.94万0.03%27,212 -554-2.0% -$15.51万 减仓
FFIV F5 INC $760.17万0.03%18,275 -1,225-6.3% -$50.96万 减仓
MRNA MODERNA INC $760.14万0.03%108,545 -11,637-9.7% -$81.49万 减仓
SOFI SOFI TECHNOLOGIES INC $759.91万0.03%423,823 -10,586-2.4% -$18.98万 减仓
XPO XPO INC $758.18万0.03%36,932 -3,533-8.7% -$72.53万 减仓
VRSK VERISK ANALYTICS INC $757.62万0.03%42,200 -5,228-11.0% -$93.86万 减仓
OKTA OKTA INC $756.90万0.03%55,471 -3,503-5.9% -$47.80万 减仓
CHD CHURCH & DWIGHT CO INC $755.83万0.03%78,017 -1,458-1.8% -$14.13万 减仓
DRI DARDEN RESTAURANTS INC $754.04万0.03%36,602 -1,165-3.1% -$24.00万 减仓
CDP COPT DEFENSE PROPERTIES $751.97万0.03%206,641 -15,376-6.9% -$55.95万 减仓
DLTR DOLLAR TREE INC $747.76万0.03%61,824 -4,637-7.0% -$56.08万 减仓
LPLA LPL FINL HLDGS INC $746.25万0.03%26,493 -805-2.9% -$22.68万 减仓
RPRX ROYALTY PHARMA PLC $745.23万0.03%132,910 -5,804-4.2% -$32.54万 减仓
USFD US FOODS HLDG CORP $739.11万0.03%72,285 -1,762-2.4% -$18.02万 减仓
AFRM AFFIRM HLDGS INC $738.85万0.03%90,601 -4,203-4.4% -$34.28万 减仓
MSTR STRATEGY INC $737.67万0.03%84,858 -4,093-4.6% -$35.58万 减仓
PHM PULTE GROUP INC $736.91万0.03%53,707 00.0% — 不变
INSM INSMED INC $725.54万0.02%68,049 -4,839-6.6% -$51.59万 减仓
CHRW C H ROBINSON WORLDWIDE IN $719.84万0.02%38,220 -1,951-4.9% -$36.75万 减仓
STAG STAG INDUSTRIAL INC $713.68万0.02%187,515 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $711.99万0.02%78,078 -3,317-4.1% -$30.25万 减仓
EXPD EXPEDITORS INTL WASH INC $710.74万0.02%43,609 -1,823-4.0% -$29.71万 减仓
ATO ATMOS ENERGY CORP $708.41万0.02%41,122 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $706.90万0.02%65,587 00.0% — 不变
PAC GRUPO AEROPORTUNARIO DEL PAC $699.94万0.02%27,648 00.0% — 不变
VLTO VERALTO CORP $694.02万0.02%78,261 -4,465-5.4% -$39.60万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $691.05万0.02%12,754 -1,225-8.8% -$66.37万 减仓
ASTS AST SPACEMOBILE INC $690.27万0.02%77,681 -271-0.3% -$2.41万 减仓
JBHT HUNT J B TRANS SVCS INC $686.27万0.02%23,711 -2,410-9.2% -$69.75万 减仓
CPAY CORPAY INC $679.87万0.02%20,400 -2,356-10.4% -$78.52万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $676.94万0.02%44,256 -2,831-6.0% -$43.30万 减仓
RF REGIONS FINANCIAL CORP NEW $676.90万0.02%224,138 00.0% — 不变
BN BROOKFIELD CORP $676.12万0.02%158,751 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $670.28万0.02%77,660 -7,902-9.2% -$68.20万 减仓
HEI/A HEICO CORP NEW $669.15万0.02%25,945 -2,302-8.1% -$59.37万 减仓
IBN ICICI BANK LIMITED $668.15万0.02%230,160 27,24413.4% $79.09万 加仓
OMC OMNICOM GROUP INC $663.71万0.02%91,132 -12,290-11.9% -$89.51万 减仓
VRSN VERISIGN INC $662.68万0.02%26,343 -1,872-6.6% -$47.09万 减仓
STE STERIS PLC $661.40万0.02%31,410 -852-2.6% -$17.94万 减仓
PKG PACKAGING CORP AMER $658.18万0.02%27,622 -984-3.4% -$23.45万 减仓