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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $353.72万 | 0.01% | 95,653 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $353.66万 | 0.01% | 25,860 | -100 | -0.4% | -$1.37万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $353.33万 | 0.01% | 18,690 | -1,257 | -6.3% | -$23.76万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $352.46万 | 0.01% | 22,302 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $352.35万 | 0.01% | 62,374 | -1,096 | -1.7% | -$6.19万 | 减仓 |
| TTD | THE TRADE DESK INC | $352.26万 | 0.01% | 155,249 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $348.40万 | 0.01% | 36,126 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $345.45万 | 0.01% | 314,042 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $344.29万 | 0.01% | 25,107 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $343.75万 | 0.01% | 243,970 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $342.17万 | 0.01% | 29,230 | 2,168 | 8.0% | $25.38万 | 加仓 |
| RVTY | REVVITY INC | $341.67万 | 0.01% | 38,999 | 245 | 0.6% | $2.15万 | 加仓 |
| ARMK | ARAMARK | $340.34万 | 0.01% | 83,952 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $339.81万 | 0.01% | 46,530 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $338.45万 | 0.01% | 199,207 | 6,135 | 3.2% | $10.42万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $336.97万 | 0.01% | 20,405 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $336.89万 | 0.01% | 146,221 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $336.33万 | 0.01% | 39,035 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $335.43万 | 0.01% | 9,900 | 400 | 4.2% | $13.55万 | 加仓 |
| ALLY | ALLY FINL INC | $334.42万 | 0.01% | 85,246 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $333.44万 | 0.01% | 9,492 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $332.05万 | 0.01% | 9,452 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $331.47万 | 0.01% | 153,315 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $330.68万 | 0.01% | 35,390 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $330.21万 | 0.01% | 69,649 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $329.29万 | 0.01% | 50,428 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $329.03万 | 0.01% | 22,351 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $328.40万 | 0.01% | 16,425 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $327.67万 | 0.01% | 44,328 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $327.59万 | 0.01% | 41,983 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $324.88万 | 0.01% | 18,153 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $323.79万 | 0.01% | 22,773 | -646 | -2.8% | -$9.18万 | 减仓 |
| DINO | HF SINCLAIR CORP | $323.54万 | 0.01% | 51,857 | 1,502 | 3.0% | $9.37万 | 加仓 |
| SCI | SERVICE CORP INTL | $322.29万 | 0.01% | 39,061 | -706 | -1.8% | -$5.83万 | 减仓 |
| COKE | COCA COLA CONS INC | $321.32万 | 0.01% | 16,758 | 120 | 0.7% | $2.30万 | 加仓 |
| NTNX | NUTANIX INC | $321.10万 | 0.01% | 84,477 | 349 | 0.4% | $1.33万 | 加仓 |
| FLS | FLOWSERVE CORP | $320.94万 | 0.01% | 43,659 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $320.53万 | 0.01% | 94,329 | 69,329 | 277.3% | $235.58万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $320.50万 | 0.01% | 77,191 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $320.48万 | 0.01% | 15,501 | 379 | 2.5% | $7.84万 | 加仓 |
| CNM | CORE & MAIN INC | $319.30万 | 0.01% | 64,635 | -2,266 | -3.4% | -$11.19万 | 减仓 |
| RMBS | RAMBUS INC DEL | $318.10万 | 0.01% | 36,975 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $317.92万 | 0.01% | 55,213 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $317.17万 | 0.01% | 32,789 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $316.09万 | 0.01% | 78,493 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $315.91万 | 0.01% | 66,340 | 11,583 | 21.2% | $55.16万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $314.20万 | 0.01% | 71,769 | -339 | -0.5% | -$1.48万 | 减仓 |
| AGNC | AGNC INVT CORP | $311.91万 | 0.01% | 310,975 | 0 | 0.0% | — | 不变 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $311.37万 | 0.01% | 41,257 | 41,257 | — | $311.37万 | 新建仓 |
| LFUS | LITTELFUSE INC | $309.76万 | 0.01% | 9,128 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $309.16万 | 0.01% | 372,483 | -126,276 | -25.3% | -$104.81万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $306.81万 | 0.01% | 24,223 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $306.41万 | 0.01% | 37,217 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $304.40万 | 0.01% | 10,402 | -637 | -5.8% | -$18.64万 | 减仓 |
| SAFE | SAFEHOLD INC | $303.25万 | 0.01% | 224,132 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $302.13万 | 0.01% | 88,187 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $299.92万 | 0.01% | 131,777 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $299.80万 | 0.01% | 27,703 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $299.45万 | 0.01% | 178,244 | -7,435 | -4.0% | -$12.49万 | 减仓 |
| SM | SM ENERGY COMPANY | $298.65万 | 0.01% | 95,781 | 13,718 | 16.7% | $42.77万 | 重新持有 |
| IONQ | IONQ INC | $298.44万 | 0.01% | 103,518 | 885 | 0.9% | $2.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $297.74万 | 0.01% | 17,260 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $295.12万 | 0.01% | 142,157 | 73,378 | 106.7% | $152.33万 | 加仓 |
| AYI | ACUITY INC | $292.44万 | 0.01% | 10,436 | 165 | 1.6% | $4.62万 | 加仓 |
| MUSA | MURPHY USA INC | $292.28万 | 0.01% | 5,917 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $292.14万 | 0.01% | 85,570 | -2,645 | -3.0% | -$9.03万 | 减仓 |
| CGNX | COGNEX CORP | $291.90万 | 0.01% | 59,583 | -3,429 | -5.4% | -$16.80万 | 减仓 |
| — | MASIMO CORP | $290.28万 | 0.01% | 16,320 | -332 | -2.0% | -$5.91万 | 减仓 |
| OGE | OGE ENERGY CORP | $289.38万 | 0.01% | 60,338 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $289.30万 | 0.01% | 10,904 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $287.46万 | 0.01% | 305,156 | 34,715 | 12.8% | $32.70万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $287.23万 | 0.01% | 92,388 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $285.51万 | 0.01% | 33,641 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $285.40万 | 0.01% | 249,690 | -15,804 | -6.0% | -$18.06万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $284.58万 | 0.01% | 152,184 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $284.25万 | 0.01% | 85,413 | -44,675 | -34.3% | -$148.68万 | 减仓 |
| TECH | BIO-TECHNE CORP | $283.93万 | 0.01% | 54,331 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC | $283.44万 | 0.01% | 5,204 | -1,059 | -16.9% | -$57.68万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $282.95万 | 0.01% | 32,985 | -16,023 | -32.7% | -$137.45万 | 减仓 |
| NWSA | NEWS CORP NEW | $282.57万 | 0.01% | 113,347 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $281.96万 | 0.01% | 22,374 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $279.25万 | 0.01% | 36,589 | -915 | -2.4% | -$6.98万 | 减仓 |
| MOS | MOSAIC CO | $279.04万 | 0.01% | 109,426 | -4,224 | -3.7% | -$10.77万 | 减仓 |
| FOXA | FOX CORP | $278.12万 | 0.01% | 47,623 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $278.03万 | 0.01% | 28,666 | -15,641 | -35.3% | -$151.70万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $277.15万 | 0.01% | 74,864 | 74,864 | — | $277.15万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $276.73万 | 0.01% | 27,251 | -633 | -2.3% | -$6.43万 | 减仓 |
| GEN | GEN DIGITAL INC | $276.38万 | 0.01% | 146,779 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $276.37万 | 0.01% | 23,658 | 23,658 | — | $276.37万 | 新建仓 |
| IVZ | INVESCO LTD | $276.08万 | 0.01% | 113,659 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $275.60万 | 0.01% | 148,494 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $275.52万 | 0.01% | 9,792 | -215 | -2.1% | -$6.05万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $275.40万 | 0.01% | 12,692 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $275.37万 | 0.01% | 92,625 | 92,625 | — | $275.37万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $275.34万 | 0.01% | 120,765 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $274.74万 | 0.01% | 39,577 | 602 | 1.5% | $4.18万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $273.41万 | 0.01% | 17,055 | -218 | -1.3% | -$3.49万 | 减仓 |
| MTDR | MATADOR RES CO | $272.87万 | 0.01% | 43,190 | -9,212 | -17.6% | -$58.20万 | 减仓 |
| MUR | MURPHY OIL CORP | $272.37万 | 0.01% | 66,028 | -4,619 | -6.5% | -$19.05万 | 减仓 |
| UTL | UNITIL CORP | $271.82万 | 0.01% | 52,032 | 7,060 | 15.7% | $36.88万 | 加仓 |