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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $615.58万 | 0.02% | 28,515 | -2,549 | -8.2% | -$55.03万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $614.66万 | 0.02% | 172,175 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $614.14万 | 0.02% | 85,571 | 3,302 | 4.0% | $23.70万 | 加仓 |
| ENTG | ENTEGRIS INC | $611.88万 | 0.02% | 52,190 | 1,315 | 2.6% | $15.42万 | 加仓 |
| MRNA | MODERNA INC | $610.52万 | 0.02% | 120,182 | -5,846 | -4.6% | -$29.70万 | 减仓 |
| FTV | FORTIVE CORP | $610.46万 | 0.02% | 110,431 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $610.29万 | 0.02% | 71,782 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $608.62万 | 0.02% | 163,519 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $607.08万 | 0.02% | 28,606 | 45 | 0.2% | $9,550 | 加仓 |
| AA | ALCOA CORP | $604.93万 | 0.02% | 91,200 | -4,356 | -4.6% | -$28.89万 | 减仓 |
| NI | NISOURCE INC | $604.29万 | 0.02% | 129,509 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $602.11万 | 0.02% | 151,473 | 151,473 | — | $602.11万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $597.25万 | 0.02% | 46,954 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $596.27万 | 0.02% | 28,247 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $594.14万 | 0.02% | 81,894 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $591.00万 | 0.02% | 65,587 | 1,372 | 2.1% | $12.36万 | 加仓 |
| HPQ | HP INC | $589.61万 | 0.02% | 306,931 | -3,219 | -1.0% | -$6.18万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $589.44万 | 0.02% | 82,140 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $588.97万 | 0.02% | 65,137 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $588.76万 | 0.02% | 91,894 | 2,193 | 2.4% | $14.05万 | 加仓 |
| CSGP | COSTAR GROUP INC | $585.97万 | 0.02% | 145,258 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $585.71万 | 0.02% | 75,497 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $585.45万 | 0.02% | 224,138 | 12,453 | 5.9% | $32.53万 | 加仓 |
| EVRG | EVERGY INC | $576.59万 | 0.02% | 70,384 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $575.04万 | 0.02% | 49,119 | -522 | -1.1% | -$6.11万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $570.82万 | 0.02% | 55,990 | -638 | -1.1% | -$6.50万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $566.75万 | 0.02% | 37,018 | -533 | -1.4% | -$8.16万 | 减仓 |
| NVR | NVR INC | $566.07万 | 0.02% | 859 | 1 | 0.1% | $6,590 | 加仓 |
| FFIV | F5 INC | $564.19万 | 0.02% | 19,500 | 159 | 0.8% | $4.60万 | 加仓 |
| WY | WEYERHAEUSER CO | $563.41万 | 0.02% | 230,624 | 1,628 | 0.7% | $3.98万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $561.50万 | 0.02% | 39,307 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $558.42万 | 0.02% | 601,745 | -178,573 | -22.9% | -$165.72万 | 减仓 |
| SNA | SNAP ON INC | $557.51万 | 0.02% | 15,349 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $555.46万 | 0.02% | 48,364 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $554.52万 | 0.02% | 29,385 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $553.50万 | 0.02% | 26,121 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $548.30万 | 0.02% | 101,763 | -3,693 | -3.5% | -$19.90万 | 减仓 |
| CNC | CENTENE CORP DEL | $547.11万 | 0.02% | 167,108 | -4,124 | -2.4% | -$13.50万 | 减仓 |
| GPN | GLOBAL PMTS INC | $540.69万 | 0.02% | 80,341 | -2,096 | -2.5% | -$14.11万 | 减仓 |
| PTC | PTC INC | $540.01万 | 0.02% | 37,898 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $539.75万 | 0.02% | 9,938 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $538.71万 | 0.02% | 62,035 | 1,149 | 1.9% | $9.98万 | 加仓 |
| WRB | BERKLEY W R CORP | $537.82万 | 0.02% | 81,144 | -17,021 | -17.3% | -$112.82万 | 减仓 |
| — | HOLOGIC INC | $537.65万 | 0.02% | 71,127 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $536.77万 | 0.02% | 57,030 | -1,975 | -3.3% | -$18.59万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $534.49万 | 0.02% | 289,068 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $532.68万 | 0.02% | 23,179 | 23 | 0.1% | $5,286 | 加仓 |
| VTRS | VIATRIS INC | $531.79万 | 0.02% | 393,626 | -12,624 | -3.1% | -$17.06万 | 减仓 |
| RS | RELIANCE INC | $530.52万 | 0.02% | 17,456 | -1,711 | -8.9% | -$52.00万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $529.73万 | 0.02% | 275,471 | -2,332 | -0.8% | -$4.48万 | 减仓 |
| L | LOEWS CORP | $527.79万 | 0.02% | 49,446 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $527.34万 | 0.02% | 43,575 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $525.55万 | 0.02% | 202,916 | -13,101 | -6.1% | -$33.93万 | 减仓 |
| BALL | BALL CORP | $524.63万 | 0.02% | 88,755 | -2,986 | -3.3% | -$17.65万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $523.98万 | 0.02% | 55,820 | 1,931 | 3.6% | $18.13万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $520.71万 | 0.02% | 349,703 | 3,722 | 1.1% | $5.54万 | 加仓 |
| ROL | ROLLINS INC | $516.68万 | 0.02% | 96,739 | 570 | 0.6% | $3.04万 | 加仓 |
| APA | APA CORPORATION | $516.10万 | 0.02% | 121,608 | -6,153 | -4.8% | -$26.11万 | 减仓 |
| APTV | APTIV PLC | $514.08万 | 0.02% | 74,032 | -4,435 | -5.7% | -$30.80万 | 减仓 |
| PODD | INSULET CORP | $512.32万 | 0.02% | 24,415 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $510.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $509.51万 | 0.02% | 136,782 | 15,465 | 12.7% | $57.61万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $507.99万 | 0.02% | 39,911 | 1,163 | 3.0% | $14.80万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $507.54万 | 0.02% | 2,693 | 223 | 9.0% | $42.03万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $507.10万 | 0.02% | 22,835 | 681 | 3.1% | $15.12万 | 加仓 |
| LII | LENNOX INTL INC | $505.95万 | 0.02% | 10,901 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $503.95万 | 0.02% | 45,981 | -33 | -0.1% | -$3,617 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $503.50万 | 0.02% | 68,114 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $501.00万 | 0.02% | 26,295 | 1,378 | 5.5% | $26.26万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $500.74万 | 0.02% | 50,029 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $497.37万 | 0.02% | 83,788 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $495.87万 | 0.02% | 76,018 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $488.89万 | 0.02% | 12,869 | 252 | 2.0% | $9.57万 | 加仓 |
| ZS | ZSCALER INC | $488.15万 | 0.02% | 34,796 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $486.67万 | 0.02% | 513,366 | 39,141 | 8.3% | $37.11万 | 加仓 |
| GPC | GENUINE PARTS CO | $485.36万 | 0.02% | 45,897 | 1,706 | 3.9% | $18.04万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $481.88万 | 0.02% | 49,551 | -534 | -1.1% | -$5.19万 | 减仓 |
| TXT | TEXTRON INC | $481.55万 | 0.02% | 54,996 | 654 | 1.2% | $5.73万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $481.15万 | 0.02% | 71,207 | 937 | 1.3% | $6.33万 | 加仓 |
| APG | API GROUP CORP | $479.15万 | 0.02% | 118,250 | 3,428 | 3.0% | $13.89万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $478.33万 | 0.02% | 15,718 | 760 | 5.1% | $23.13万 | 加仓 |
| COO | COOPER COS INC | $474.62万 | 0.02% | 66,381 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $472.53万 | 0.02% | 16,480 | 1,236 | 8.1% | $35.44万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $472.35万 | 0.02% | 13,796 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $471.67万 | 0.02% | 14,138 | -213 | -1.5% | -$7.11万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $469.56万 | 0.02% | 23,286 | -204 | -0.9% | -$4.11万 | 减仓 |
| RDDT | REDDIT INC | $469.32万 | 0.02% | 34,855 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $464.76万 | 0.02% | 67,172 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $464.18万 | 0.02% | 58,974 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $459.98万 | 0.02% | 20,132 | -14 | -0.1% | -$3,199 | 减仓 |
| IEX | IDEX CORP | $458.20万 | 0.02% | 24,173 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $455.93万 | 0.02% | 319,951 | -2,491 | -0.8% | -$3.55万 | 减仓 |
| TW | TRADEWEB MKTS INC | $450.05万 | 0.02% | 38,250 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $449.77万 | 0.02% | 52,506 | 389 | 0.7% | $3.33万 | 加仓 |
| CUBE | CUBESMART | $449.56万 | 0.02% | 122,663 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $449.32万 | 0.02% | 18,039 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $448.90万 | 0.02% | 34,075 | 145 | 0.4% | $1.91万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $447.05万 | 0.02% | 209,687 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $445.22万 | 0.02% | 238,980 | -10,022 | -4.0% | -$18.67万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $440.82万 | 0.02% | 22,231 | 408 | 1.9% | $8.09万 | 加仓 |