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
MOH MOLINA HEALTHCARE INC $383.21万0.01%16,756 -775-4.4% -$17.72万 减仓
PEN PENUMBRA INC $383.16万0.01%12,135 -655-5.1% -$20.68万 减仓
CRL CHARLES RIV LABS INTL INC $383.03万0.01%16,889 -371-2.1% -$8.41万 减仓
TECH BIO-TECHNE CORP $382.39万0.01%54,125 -206-0.4% -$1.46万 减仓
SN SHARKNINJA INC $382.21万0.01%25,101 25,101— $382.21万 新建仓
PNR PENTAIR PLC $380.86万0.01%49,682 00.0% — 不变
BAX BAXTER INTL INC $380.02万0.01%178,244 00.0% — 不变
SAIA SAIA INC $379.04万0.01%9,000 -492-5.2% -$20.72万 减仓
LAMR LAMAR ADVERTISING CO $377.83万0.01%24,223 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $377.09万0.01%27,729 00.0% — 不变
HUT HUT 8 CORP $376.84万0.01%32,642 -8,352-20.4% -$96.42万 减仓
IOT SAMSARA INC $372.59万0.01%114,892 -1,339-1.2% -$4.34万 减仓
WMS ADVANCED DRAIN SYS INC DEL $371.02万0.01%23,638 -1,469-5.9% -$23.06万 减仓
AIT APPLIED INDL TECHNOLOGIES IN $368.72万0.01%10,904 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC $367.54万0.01%42,139 -2,412-5.4% -$21.04万 减仓
GEN GEN DIGITAL INC $367.31万0.01%147,572 7930.5% $1.97万 加仓
ESI ELEMENT SOLUTIONS INC $367.03万0.01%76,864 -8,706-10.2% -$41.57万 减仓
PSTL POSTAL REALTY TRUST INC $365.89万0.01%148,494 00.0% — 不变
G GENPACT LIMITED $365.73万0.01%132,991 -3,791-2.8% -$10.43万 减仓
HAS HASBRO INC $365.48万0.01%44,252 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $365.20万0.01%130,801 -23,356-15.2% -$65.21万 减仓
GDDY GODADDY INC $363.83万0.01%42,864 -2,963-6.5% -$25.15万 减仓
TIGO MILLICOM INTL CELLULAR S A $363.04万0.01%40,000 40,000— $363.04万 新建仓
TW TRADEWEB MKTS INC $361.71万0.01%36,294 -1,956-5.1% -$19.49万 减仓
DKNG DRAFTKINGS INC NEW $361.22万0.01%142,999 -10,316-6.7% -$26.06万 减仓
AGNC AGNC INVT CORP $361.21万0.01%331,388 20,4136.6% $22.25万 加仓
DINO HF SINCLAIR CORP $360.36万0.01%51,738 -119-0.2% -$8,288 减仓
HII HUNTINGTON INGALLS INDS INC $360.19万0.01%12,869 00.0% — 不变
AYI ACUITY INC $359.15万0.01%9,535 -901-8.6% -$33.94万 减仓
VMI VALMONT INDS INC $358.52万0.01%6,207 00.0% — 不变
GGG GRACO INC $357.58万0.01%47,293 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $357.26万0.01%74,818 -10,595-12.4% -$50.59万 减仓
AVY AVERY DENNISON CORP $356.99万0.01%21,989 -2,138-8.9% -$34.71万 减仓
EPR EPR PPTYS $354.60万0.01%61,128 19,45446.7% $112.85万 加仓
AAOI APPLIED OPTOELECTRONICS INC $353.51万0.01%23,860 23,860— $353.51万 新建仓
BBIO BRIDGEBIO PHARMA INC $353.48万0.01%47,460 -1,935-3.9% -$14.41万 减仓
AES AES CORP $353.26万0.01%240,968 -3,002-1.2% -$4.40万 减仓
NYT NEW YORK TIMES CO MTN BE $352.28万0.01%50,340 00.0% — 不变
MXL MAXLINEAR INC $352.10万0.01%27,501 27,501— $352.10万 新建仓
ARW ARROW ELECTRS INC $348.07万0.01%16,310 -1,320-7.5% -$28.17万 减仓
PODD INSULET CORP $347.40万0.01%22,818 -1,597-6.5% -$24.31万 减仓
AMKR AMKOR TECHNOLOGY INC $345.47万0.01%40,064 -6,539-14.0% -$56.39万 减仓
TKR TIMKEN CO $344.82万0.01%23,728 -1,813-7.1% -$26.35万 减仓
CR CRANE COMPANY $344.04万0.01%15,423 00.0% — 不变
CACI CACI INTL INC $342.72万0.01%7,398 -38-0.5% -$1.76万 减仓
CG CARLYLE GROUP INC $342.36万0.01%81,302 00.0% — 不变
QXO QXO INC $342.34万0.01%198,111 -10,751-5.1% -$18.58万 减仓
AGX ARGAN INC $339.94万0.01%4,257 -947-18.2% -$75.62万 减仓
HL HECLA MINING COMPANY $339.80万0.01%220,222 -18,758-7.8% -$28.94万 减仓
FHN FIRST HORIZON CORPORATION $337.88万0.01%131,777 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC $336.22万0.01%48,210 -6,911-12.5% -$48.20万 减仓
FIVE FIVE BELOW INC $335.49万0.01%18,660 -1,472-7.3% -$26.47万 减仓
WTS WATTS WATER TECHNOLOGIES INC $335.47万0.01%8,570 00.0% — 不变
VSAT VIASAT INC $335.28万0.01%37,332 -11,728-23.9% -$105.33万 减仓
PINS PINTEREST INC $331.44万0.01%157,602 -50,897-24.4% -$107.04万 减仓
AR ANTERO RESOURCES CORP $329.93万0.01%93,891 -5,559-5.6% -$19.53万 减仓
SWKS SKYWORKS SOLUTIONS INC $329.73万0.01%48,632 1,2002.5% $8.14万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $329.14万0.01%57,522 -4,852-7.8% -$27.76万 减仓
— TOPBUILD COR $328.01万0.01%9,252 -200-2.1% -$7.09万 减仓
— LXP INDUSTRIAL TRUST $327.19万0.01%60,725 -18,711-23.6% -$100.81万 减仓
GWRE GUIDEWIRE SOFTWARE INC $326.38万0.01%26,524 -1,416-5.1% -$17.42万 减仓
SBSI SOUTHSIDE BANCSHARES INC $325.11万0.01%92,388 00.0% — 不变
W WAYFAIR INC $324.35万0.01%35,095 -548-1.5% -$5.06万 减仓
— CHART INDS INC $323.88万0.01%15,501 00.0% — 不变
OSK OSHKOSH CORP $322.35万0.01%21,003 -1,348-6.0% -$20.69万 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $321.26万0.01%152,184 00.0% — 不变
RDY DR REDDYS LABS LTD $319.33万0.01%220,380 220,380— $319.33万 新建仓
BLDR BUILDERS FIRSTSOURCE INC $318.67万0.01%35,613 -1,604-4.3% -$14.35万 减仓
U UNITY SOFTWARE INC $317.39万0.01%111,053 -10,576-8.7% -$30.23万 减仓
APLD APPLIED DIGITAL CORP $316.39万0.01%84,822 -3,813-4.3% -$14.22万 减仓
R RYDER SYS INC $316.05万0.01%11,982 -1,009-7.8% -$26.61万 减仓
CNH CNH INDL N V $315.20万0.01%280,675 -33,367-10.6% -$37.47万 减仓
COKE COCA COLA CONS INC $314.90万0.01%16,494 -264-1.6% -$5.04万 减仓
GME GAMESTOP CORP $314.19万0.01%142,296 -3,925-2.7% -$8.67万 减仓
EHC ENCOMPASS HEALTH CORP $314.12万0.01%31,076 -1,713-5.2% -$17.32万 减仓
AXSM AXSOME THERAPEUTICS INC. $313.75万0.01%12,818 8807.4% $21.54万 加仓
BPOP POPULAR INC $313.73万0.01%19,109 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $313.70万0.01%38,486 -3,308-7.9% -$26.96万 减仓
TMP TOMPKINS FINL CORP $313.15万0.01%33,131 00.0% — 不变
RIOT RIOT PLATFORMS INC $311.60万0.01%113,807 -24,845-17.9% -$68.03万 减仓
FROG JFROG LTD $311.55万0.01%34,282 -10,437-23.3% -$94.85万 减仓
ALSN ALLISON TRANSMISSION HLDGS I $311.43万0.01%27,624 -1,606-5.5% -$18.11万 减仓
FLS FLOWSERVE CORP $309.78万0.01%41,772 -1,887-4.3% -$13.99万 减仓
CNM CORE & MAIN INC $309.39万0.01%64,123 -512-0.8% -$2.47万 减仓
BROS DUTCH BROS INC $309.36万0.01%43,080 -2,143-4.7% -$15.39万 减仓
SF STIFEL FINL CORP $309.28万0.01%44,328 00.0% — 不变
WULF TERAWULF INC $308.94万0.01%125,077 -20,296-14.0% -$50.13万 减仓
DPZ DOMINOS PIZZA INC $308.83万0.01%10,432 -231-2.2% -$6.84万 减仓
PEBO PEOPLES BANCORP INC $307.61万0.01%80,085 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $307.19万0.01%22,302 00.0% — 不变
CYTK CYTOKINETICS INC $305.33万0.01%35,841 -3,855-9.7% -$32.84万 减仓
TEX TEREX CORP NEW $304.39万0.01%42,048 -1,275-2.9% -$9.23万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $303.77万0.01%69,434 -18,753-21.3% -$82.04万 减仓
ZION ZIONS BANCORPORATION NATL AS $302.46万0.01%43,714 00.0% — 不变
— WEBSTER FINL CORP $302.45万0.01%39,577 00.0% — 不变
DCI DONALDSON INC $302.00万0.01%33,641 00.0% — 不变
HUBS HUBSPOT INC $301.96万0.01%16,545 -338-2.0% -$6.17万 减仓
WTRG ESSENTIAL UTILS INC $300.71万0.01%78,493 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $299.84万0.01%38,308 -1,882-4.7% -$14.73万 减仓
CRCL CIRCLE INTERNET GROUP INC $299.20万0.01%47,772 47,772— $299.20万 新建仓