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
HPQ HP INC $657.54万0.02%299,698 -7,233-2.4% -$15.87万 减仓
FN FABRINET $656.90万0.02%11,687 -566-4.6% -$31.81万 减仓
AMCR AMCOR PLC $656.64万0.02%151,473 00.0% — 不变
BURL BURLINGTON STORES INC $655.24万0.02%20,683 -487-2.3% -$15.43万 减仓
ULTA ULTA BEAUTY INC $653.06万0.02%14,481 -1,051-6.8% -$47.40万 减仓
UMH UMH PPTYS INC $650.87万0.02%429,904 -28,866-6.3% -$43.70万 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $645.53万0.02%81,486 -408-0.5% -$3.23万 减仓
FIS FIDELITY NATL INFORMATION SV $644.67万0.02%165,810 -10,091-5.7% -$39.23万 减仓
KHC KRAFT HEINZ CO $643.56万0.02%272,465 -13,460-4.7% -$31.79万 减仓
EFX EQUIFAX INC $643.37万0.02%40,535 -1,513-3.6% -$24.01万 减仓
CTO CTO RLTY GROWTH INC NEW $643.30万0.02%299,068 10,0003.5% $21.51万 加仓
EL LAUDER ESTEE COS INC $639.83万0.02%81,042 -4,529-5.3% -$35.76万 减仓
FWONK LIBERTY MEDIA CORP DEL $638.10万0.02%67,070 -4,712-6.6% -$44.83万 减仓
RDDT REDDIT INC $634.89万0.02%36,576 1,7214.9% $29.87万 加仓
DOW DOW HLDGS INC $634.52万0.02%231,915 -14,531-5.9% -$39.76万 减仓
LNT ALLIANT ENERGY CORP $626.65万0.02%82,140 00.0% — 不变
RS RELIANCE INC $624.70万0.02%16,721 -735-4.2% -$27.46万 减仓
INCY INCYTE CORP $620.05万0.02%54,697 -2,333-4.1% -$26.45万 减仓
STZ CONSTELLATION BRANDS INC $619.01万0.02%44,504 -5,601-11.2% -$77.90万 减仓
SNX TD SYNNEX CORPORATION $618.49万0.02%23,135 00.0% — 不变
BRO BROWN & BROWN INC $617.65万0.02%96,282 -1,375-1.4% -$8.82万 减仓
SNA SNAP ON INC $617.64万0.02%15,349 00.0% — 不变
IP INTERNATIONAL PAPER CO $617.20万0.02%161,996 -10,179-5.9% -$38.78万 减仓
TTMI TTM TECHNOLOGIES INC $615.86万0.02%32,930 -3,462-9.5% -$64.75万 减仓
NI NISOURCE INC $615.82万0.02%129,509 00.0% — 不变
ONTO ONTO INNOVATION INC $608.70万0.02%16,084 -1,297-7.5% -$49.08万 减仓
EVRG EVERGY INC $608.33万0.02%70,384 00.0% — 不变
DD DUPONT DE NEMOURS INC $606.93万0.02%44,746 -91,853-67.2% -$1,245.89万 减仓
AKR ACADIA RLTY TR $605.69万0.02%289,664 -32,298-10.0% -$67.54万 减仓
VTRS VIATRIS INC $597.89万0.02%376,506 -17,120-4.3% -$27.19万 减仓
RBC RBC BEARINGS INC $597.82万0.02%9,282 -656-6.6% -$42.25万 减仓
CDW CDW CORP $596.00万0.02%42,378 -1,197-2.7% -$16.83万 减仓
SBAC SBA COMMUNICATIONS CORP $594.07万0.02%33,666 -2,548-7.0% -$44.96万 减仓
FTV FORTIVE CORP $593.18万0.02%97,100 -13,331-12.1% -$81.44万 减仓
GH GUARDANT HEALTH INC $592.09万0.02%39,465 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $591.19万0.02%152,644 -9,487-5.9% -$36.74万 减仓
LII LENNOX INTL INC $589.74万0.02%10,293 -608-5.6% -$34.84万 减仓
ROKU ROKU INC $589.04万0.02%42,641 -3,820-8.2% -$52.77万 减仓
BWXT BWX TECHNOLOGIES INC $580.12万0.02%29,803 -1,198-3.9% -$23.32万 减仓
IONQ IONQ INC $579.68万0.02%108,839 5,3215.1% $28.34万 加仓
CMS CMS ENERGY CORP $577.55万0.02%75,497 00.0% — 不变
NVR NVR INC $577.10万0.02%847 -12-1.4% -$8.18万 减仓
FDXF FEDEX FGHT HLDG CO INC $575.99万0.02%38,145 38,145— $575.99万 新建仓
GIS GENERAL MILLS INC $569.05万0.02%163,519 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC $567.89万0.02%48,041 -323-0.7% -$3.82万 减仓
NXT NEXTPOWER INC $565.51万0.02%47,466 -4,760-9.1% -$56.71万 减仓
PFGC PERFORMANCE FOOD GROUP CO $564.57万0.02%50,503 -2,003-3.8% -$22.39万 减仓
LEN LENNAR CORP $561.35万0.02%62,035 00.0% — 不变
GPN GLOBAL PMTS INC $560.05万0.02%77,184 -3,157-3.9% -$22.91万 减仓
L LOEWS CORP $559.78万0.02%49,446 00.0% — 不变
GNRC GENERAC HLDGS INC $557.22万0.02%19,030 -1,648-8.0% -$48.26万 减仓
IEX IDEX CORP $548.61万0.02%24,173 00.0% — 不变
RGLD ROYAL GOLD INC $546.59万0.02%27,383 -3,872-12.4% -$77.29万 减仓
TSCO TRACTOR SUPPLY CO $545.56万0.02%172,592 -7,188-4.0% -$22.72万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $542.17万0.02%62,977 -2,160-3.3% -$18.60万 减仓
WCC WESCO INTL INC $540.63万0.02%15,651 -180-1.1% -$6.22万 减仓
GPC GENUINE PARTS CO $539.76万0.02%45,750 -147-0.3% -$1.73万 减仓
SBRA SABRA HEALTH CARE REIT INC $538.69万0.02%276,112 6410.2% $1.25万 加仓
WY WEYERHAEUSER CO $537.19万0.02%224,389 -6,235-2.7% -$14.93万 减仓
CF CF INDUSTRIES HOLD $535.16万0.02%49,433 -1,936-3.8% -$20.96万 减仓
ROIV ROIVANT SCIENCES LTD $532.34万0.02%150,420 22,06117.2% $78.07万 加仓
DAL DELTA AIR LINES INC $531.69万0.02%56,768 1,2372.2% $11.59万 加仓
IRT INDEPENDENCE RLTY TR INC $529.02万0.02%316,971 -32,732-9.4% -$54.63万 减仓
TLK TELEKOMUNIKASI IND $528.93万0.02%393,839 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $526.78万0.02%67,191 -923-1.4% -$7.24万 减仓
CDE COEUR MNG INC $524.24万0.02%321,224 89,05538.4% $145.34万 加仓
WRB BERKLEY W R CORP $523.09万0.02%74,166 -6,978-8.6% -$49.22万 减仓
SITM SITIME CORP $523.08万0.02%7,016 -787-10.1% -$58.68万 减仓
ITT ITT INC $520.01万0.02%26,295 00.0% — 不变
ALB ALBEMARLE CORP $519.96万0.02%38,507 -2,692-6.5% -$36.35万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $519.58万0.02%30,829 -3,246-9.5% -$54.71万 减仓
TSN TYSON FOODS INC $518.63万0.02%90,591 -1,303-1.4% -$7.46万 减仓
MAS MASCO CORP $518.47万0.02%63,718 -4,227-6.2% -$34.40万 减仓
THC TENET HEALTHCARE CORP $518.40万0.02%27,710 -1,675-5.7% -$31.34万 减仓
TLN TALEN ENERGY CORP $515.72万0.02%13,421 -43-0.3% -$1.65万 减仓
CSL CARLISLE COS INC $512.86万0.02%14,138 00.0% — 不变
CTRE CARETRUST REIT INC $509.92万0.02%126,375 60,00090.4% $242.10万 加仓
CUZ COUSINS PPTYS INC $506.61万0.02%168,984 -21,573-11.3% -$64.68万 减仓
PNFP PINNACLE FINL PARTNERS INC $504.92万0.02%50,052 00.0% — 不变
TXT TEXTRON INC $504.48万0.02%54,996 00.0% — 不变
VIST VISTA ENERGY S.A.B. DE C.V. $503.48万0.02%78,916 37,65991.3% $240.26万 加仓
BALL BALL CORP $503.28万0.02%80,654 -8,101-9.1% -$50.55万 减仓
DY DYCOM INDS INC $500.53万0.02%9,900 00.0% — 不变
RITM RITHM CAPITAL CORP $499.06万0.02%531,476 18,1103.5% $17.01万 加仓
NDSN NORDSON CORP $497.91万0.02%16,504 00.0% — 不变
EWBC EAST WEST BANCORP INC $497.85万0.02%38,566 00.0% — 不变
J JACOBS SOLUTIONS INC $494.76万0.02%39,267 -644-1.6% -$8.11万 减仓
KEY KEYCORP $494.17万0.02%214,389 00.0% — 不变
BBY BEST BUY INC $489.82万0.02%64,552 -2,176-3.3% -$16.51万 减仓
SWK STANLEY BLACK & DECKER INC $489.23万0.02%51,979 -380-0.7% -$3.58万 减仓
SMCI SUPER MICRO COMPUTER INC $488.09万0.02%166,414 -17,091-9.3% -$50.13万 减仓
CUBE CUBESMART $487.83万0.02%122,663 00.0% — 不变
SMTC SEMTECH CORP $486.44万0.02%30,055 -2,878-8.7% -$46.58万 减仓
IREN IREN LIMITED $485.98万0.02%106,272 -6,444-5.7% -$29.47万 减仓
RL RALPH LAUREN CORP $485.83万0.02%12,103 00.0% — 不变
TRU TRANSUNION $484.58万0.02%67,172 00.0% — 不变
ZS ZSCALER INC $483.83万0.02%34,278 -518-1.5% -$7.31万 减仓
RRX REGAL REXNORD CORPORATION $483.19万0.02%20,286 -1,766-8.0% -$42.06万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $480.45万0.02%35,082 -2,883-7.6% -$39.48万 减仓
WSO WATSCO INC $479.91万0.02%11,516 00.0% — 不变