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
FLUT FLUTTER ENTMT PLC $478.05万0.02%46,790 -9,200-16.4% -$94.00万 减仓
ARMK ARAMARK $477.69万0.02%83,952 00.0% — 不变
APG API GROUP CORP $476.83万0.02%112,593 -5,657-4.8% -$23.96万 减仓
COO COOPER COS INC $476.02万0.02%66,381 00.0% — 不变
JLL JONES LANG LASALLE INC $475.80万0.02%15,351 -367-2.3% -$11.38万 减仓
PEB PEBBLEBROOK HOTEL TR $475.77万0.02%245,116 -82,197-25.1% -$159.54万 减仓
SAFE SAFEHOLD INC $474.89万0.02%302,479 78,34735.0% $123.00万 加仓
LECO LINCOLN ELEC HLDGS INC $474.52万0.02%17,872 -167-0.9% -$4.43万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $473.59万0.02%2,276 -417-15.5% -$86.77万 减仓
AEIS ADVANCED ENERGY INDS $471.23万0.02%12,638 -815-6.1% -$30.39万 减仓
DECK DECKERS OUTDOOR CORP $469.89万0.02%47,325 -2,704-5.4% -$26.85万 减仓
RIVN RIVIAN AUTOMOTIVE INC $468.82万0.02%270,215 -11,776-4.2% -$20.43万 减仓
EG EVEREST GROUP LTD $467.44万0.02%13,085 00.0% — 不变
RNR RENAISSANCERE HLDGS LTD $467.11万0.02%14,740 00.0% — 不变
CLH CLEAN HARBORS INC $465.87万0.02%15,594 -886-5.4% -$26.47万 减仓
COLD AMERICOLD REALTY TRUST INC $465.50万0.02%296,122 -54,663-15.6% -$85.93万 减仓
HEI HEICO CORP NEW $465.47万0.02%13,068 00.0% — 不变
RKT ROCKET COS INC $465.08万0.02%295,287 -24,664-7.7% -$38.85万 减仓
RMBS RAMBUS INC DEL $464.22万0.02%34,972 -2,003-5.4% -$26.59万 减仓
DKS DICKS SPORTING GOODS INC $458.84万0.02%20,230 -2,001-9.0% -$45.38万 减仓
SOLS SOLSTICE ADVANCED MATLS INC $458.12万0.02%51,706 -4,018-7.2% -$35.60万 减仓
GL GLOBE LIFE INC $456.06万0.02%25,524 00.0% — 不变
AA ALCOA CORP $455.38万0.02%87,337 -3,863-4.2% -$20.14万 减仓
CURB CURBLINE PPTYS CORP $453.02万0.02%149,021 -10,114-6.4% -$30.75万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $450.90万0.02%34,307 -5,000-12.7% -$65.71万 减仓
WPC WP CAREY INC $449.21万0.02%62,826 00.0% — 不变
MDLN MEDLINE INC $448.71万0.02%113,771 113,771— $448.71万 新建仓
BG BUNGE GLOBAL SA $444.06万0.02%41,606 -5,348-11.4% -$57.08万 减仓
BWA BORGWARNER INC $443.06万0.02%66,726 -5,557-7.7% -$36.90万 减仓
TKO TKO GROUP HOLDINGS INC $442.46万0.02%21,979 -1,307-5.6% -$26.31万 减仓
APTV APTIV PLC $441.14万0.02%71,871 -2,161-2.9% -$13.26万 减仓
OVV OVINTIV INC $441.14万0.02%83,788 00.0% — 不变
DTM DT MIDSTREAM INC $440.87万0.02%30,044 00.0% — 不变
LVS LAS VEGAS SANDS CORP $439.46万0.01%95,142 -6,621-6.5% -$30.58万 减仓
AIZ ASSURANT INC $437.62万0.01%16,297 00.0% — 不变
RVTY REVVITY INC $433.90万0.01%38,999 00.0% — 不变
MOD MODINE MFG CO $433.80万0.01%16,246 -1,155-6.6% -$30.84万 减仓
PINE ALPINE INCOME PPTY TR INC $433.27万0.01%208,703 00.0% — 不变
TOL TOLL BROTHERS INC $432.52万0.01%26,253 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $431.70万0.01%17,915 -775-4.1% -$18.68万 减仓
ECHO ECHOSTAR CORP $431.59万0.01%42,521 -6,598-13.4% -$66.97万 减仓
SANM SANMINA CORP $431.30万0.01%17,042 -2,010-10.6% -$50.87万 减仓
TEAM ATLASSIAN CORPORATION $430.73万0.01%55,371 -1,517-2.7% -$11.80万 减仓
RGA REINSURANCE GROUP AMER INC $430.11万0.01%20,226 00.0% — 不变
XRN CHIRON REAL ESTATE INC $429.79万0.01%114,550 00.0% — 不变
RPM RPM INTL INC $429.02万0.01%38,598 00.0% — 不变
EVR EVERCORE INC $428.64万0.01%12,554 00.0% — 不变
TOST TOAST INC $428.55万0.01%154,043 -7,550-4.7% -$21.00万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $426.71万0.01%81,047 -4,444-5.2% -$23.40万 减仓
MKC MCCORMICK & CO INC $423.82万0.01%84,057 -834-1.0% -$4.21万 减仓
MLI MUELLER INDS INC $423.27万0.01%34,432 -243-0.7% -$2.99万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $422.83万0.01%54,299 -914-1.7% -$7.12万 减仓
CX CEMEX SA EURO MTN BE 144A $422.03万0.01%351,690 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $421.90万0.01%188,685 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $417.11万0.01%30,021 00.0% — 不变
OC OWENS CORNING NEW $417.03万0.01%26,235 -1,468-5.3% -$23.34万 减仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $416.64万0.01%15,826 -1,692-9.7% -$44.54万 减仓
PTC PTC INC $415.52万0.01%36,574 -1,324-3.5% -$15.04万 减仓
NTNX NUTANIX INC $414.76万0.01%81,389 -3,088-3.7% -$15.74万 减仓
EXEL EXELIXIS INC $413.36万0.01%75,972 -11,076-12.7% -$60.26万 减仓
SSNC SS&C TECH HLDGS $409.91万0.01%66,062 -5,145-7.2% -$31.92万 减仓
LDOS LEIDOS HOLDINGS INC $404.89万0.01%39,321 -1,469-3.6% -$15.13万 减仓
EQH EQUITABLE HLDGS INC $404.49万0.01%92,180 -5,220-5.4% -$22.91万 减仓
TYL TYLER TECHNOLOGIES INC $403.48万0.01%13,796 00.0% — 不变
MMYT MAKEMYTRIP LIMITED MAURITIUS $403.42万0.01%75,702 9,14713.7% $48.74万 加仓
FORM FORMFACTOR INC $403.12万0.01%25,206 -3,460-12.1% -$55.34万 减仓
CCK CROWN HLDGS INC $402.84万0.01%36,026 -3,206-8.2% -$35.85万 减仓
IONS IONIS PHARMACEUTICALS INC $402.34万0.01%50,743 -1,845-3.5% -$14.63万 减仓
UNM UNUM GROUP $401.87万0.01%44,952 -1,578-3.4% -$14.11万 减仓
ALGN ALIGN TECHNOLOGY INC $401.60万0.01%23,811 -35-0.1% -$5,903 减仓
DT DYNATRACE INC $400.19万0.01%91,138 -4,515-4.7% -$19.83万 减仓
DOCN DIGITALOCEAN HLDGS INC $400.18万0.01%25,484 -7,501-22.7% -$117.79万 减仓
RBRK RUBRIK INC. $399.67万0.01%49,784 00.0% — 不变
MOG/A MOOG INC $398.79万0.01%9,409 -993-9.5% -$42.09万 减仓
FNF FIDELITY NATL FINL INC $397.79万0.01%84,350 00.0% — 不变
CGNX COGNEX CORP $397.79万0.01%54,928 -4,655-7.8% -$33.71万 减仓
ELAN ELANCO ANIMAL HEALTH INC $397.38万0.01%161,470 -8,337-4.9% -$20.52万 减仓
SPXC SPX TECHNOLOGIES INC $397.03万0.01%16,194 -231-1.4% -$5.66万 减仓
TX TERNIUM SA $395.09万0.01%92,528 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $394.29万0.01%20,405 00.0% — 不变
SLG SL GREEN RLTY CORP $393.60万0.01%76,028 -24,182-24.1% -$125.19万 减仓
MEDP MEDPACE HLDGS INC $393.38万0.01%7,428 -318-4.1% -$16.84万 减仓
LULU LULULEMON ATHLETICA INC $393.27万0.01%34,443 -2,575-7.0% -$29.40万 减仓
GRAB GRAB HOLDINGS LIMITED $393.08万0.01%1,042,640 -39,600-3.7% -$14.93万 减仓
HR HEALTHCARE RLTY TR $392.58万0.01%194,636 -4,571-2.3% -$9.22万 减仓
ALLY ALLY FINL INC $391.71万0.01%85,246 00.0% — 不变
LFUS LITTELFUSE INC $391.54万0.01%8,599 -529-5.8% -$24.09万 减仓
PNW PINNACLE WEST CAP CORP $390.62万0.01%36,507 00.0% — 不变
ROL ROLLINS INC $389.60万0.01%93,340 -3,399-3.5% -$14.19万 减仓
SOLV SOLVENTUM CORP $389.05万0.01%50,428 00.0% — 不变
TRMB TRIMBLE INC $388.44万0.01%75,896 -122-0.2% -$6,244 减仓
OHI OMEGA HEALTHCARE INVS INC $388.09万0.01%81,394 00.0% — 不变
SJM SMUCKER J M CO $387.53万0.01%34,447 -1,679-4.6% -$18.89万 减仓
BZ KANZHUN LIMITED $386.72万0.01%300,479 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC $386.40万0.01%27,171 -1,344-4.7% -$19.11万 减仓
PR PERMIAN RESOURCES CORP $386.03万0.01%209,687 00.0% — 不变
CSGP COSTAR GROUP INC $385.40万0.01%136,089 -9,169-6.3% -$25.97万 减仓
ALLE ALLEGION PLC $385.39万0.01%27,432 -379-1.4% -$5.32万 减仓
CLX CLOROX CO DEL $385.18万0.01%40,358 00.0% — 不变
APA APA CORPORATION $383.55万0.01%117,762 -3,846-3.2% -$12.53万 减仓