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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $271.54万 | 0.01% | 409,559 | -112,683 | -21.6% | -$74.71万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $271.54万 | 0.01% | 102,738 | -3,250 | -3.1% | -$8.59万 | 减仓 |
| VNOM | VIPER ENERGY INC | $271.21万 | 0.01% | 57,716 | -1,392 | -2.4% | -$6.54万 | 减仓 |
| SITM | SITIME CORP | $269.48万 | 0.01% | 7,803 | -639 | -7.6% | -$22.07万 | 减仓 |
| CE | CELANESE CORP DEL | $269.32万 | 0.01% | 40,949 | -18,371 | -31.0% | -$120.83万 | 减仓 |
| W | WAYFAIR INC | $268.07万 | 0.01% | 35,643 | 194 | 0.5% | $1.46万 | 加仓 |
| CVSA | COVISTA INC | $267.90万 | 0.01% | 23,245 | 719 | 3.2% | $8.29万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $267.69万 | 0.01% | 7,835 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $266.85万 | 0.01% | 121,629 | 11,489 | 10.4% | $25.21万 | 加仓 |
| CAVA | CAVA GROUP INC | $266.76万 | 0.01% | 32,974 | -14,903 | -31.1% | -$120.57万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $266.49万 | 0.01% | 79,644 | -20,636 | -20.6% | -$69.05万 | 减仓 |
| R | RYDER SYS INC | $265.94万 | 0.01% | 12,991 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $265.02万 | 0.01% | 22,872 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $264.99万 | 0.01% | 140,879 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $264.58万 | 0.01% | 35,900 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $264.09万 | 0.01% | 5,045 | 1 | 0.0% | $523 | 加仓 |
| CR | CRANE COMPANY | $263.73万 | 0.01% | 15,423 | 993 | 6.9% | $16.98万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $263.24万 | 0.01% | 80,085 | 3,898 | 5.1% | $12.81万 | 加仓 |
| IDA | IDACORP INC | $263.14万 | 0.01% | 18,405 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $263.03万 | 0.01% | 438,387 | 138,407 | 46.1% | $83.04万 | 加仓 |
| — | HERITAGE COMM CORP | $262.87万 | 0.01% | 210,631 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $262.32万 | 0.01% | 44,979 | 44,979 | — | $262.32万 | 新建仓 |
| CARG | CARGURUS INC | $262.25万 | 0.01% | 77,018 | 15,323 | 24.8% | $52.17万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $262.18万 | 0.01% | 83,048 | -12,010 | -12.6% | -$37.92万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $262.15万 | 0.01% | 18,127 | -536 | -2.9% | -$7.75万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $262.07万 | 0.01% | 37,861 | -7,092 | -15.8% | -$49.09万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $262.05万 | 0.01% | 41,794 | -677 | -1.6% | -$4.24万 | 减仓 |
| ENS | ENERSYS | $261.88万 | 0.01% | 15,075 | -888 | -5.6% | -$15.43万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $261.76万 | 0.01% | 24,994 | -1,836 | -6.8% | -$19.23万 | 减仓 |
| CYTK | CYTOKINETICS INC | $261.64万 | 0.01% | 39,696 | 897 | 2.3% | $5.91万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $261.39万 | 0.01% | 27,637 | -2,571 | -8.5% | -$24.32万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $261.28万 | 0.01% | 33,875 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $261.20万 | 0.01% | 33,131 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $260.83万 | 0.01% | 129,379 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $260.64万 | 0.01% | 13,864 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $260.61万 | 0.01% | 151,341 | -17,032 | -10.1% | -$29.33万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $260.55万 | 0.01% | 18,215 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $259.93万 | 0.01% | 31,648 | 10,012 | 46.3% | $82.23万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $259.75万 | 0.01% | 40,190 | 267 | 0.7% | $1.73万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $259.62万 | 0.01% | 8,058 | 1,040 | 14.8% | $33.51万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $257.40万 | 0.01% | 12,366 | -6,118 | -33.1% | -$127.35万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $257.31万 | 0.01% | 85,427 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $256.87万 | 0.01% | 25,541 | -3,476 | -12.0% | -$34.96万 | 减仓 |
| IDCC | INTERDIGITAL INC | $256.61万 | 0.01% | 8,497 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $256.39万 | 0.01% | 19,109 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $256.04万 | 0.01% | 43,323 | -5,541 | -11.3% | -$32.75万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $255.30万 | 0.01% | 27,729 | -400 | -1.4% | -$3.68万 | 减仓 |
| AHRT | AH RLTY TR INC | $255.20万 | 0.01% | 464,006 | 15,000 | 3.3% | $8.25万 | 加仓 |
| NE | NOBLE CORP PLC | $254.13万 | 0.01% | 51,789 | -18,651 | -26.5% | -$91.52万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $254.01万 | 0.01% | 21,515 | -3,697 | -14.7% | -$43.65万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $254.00万 | 0.01% | 47,432 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $253.57万 | 0.01% | 168,712 | 11,964 | 7.6% | $17.98万 | 加仓 |
| SMTC | SEMTECH CORP | $253.22万 | 0.01% | 32,933 | -1,461 | -4.2% | -$11.23万 | 减仓 |
| GSAT | GLOBALSTAR INC | $252.96万 | 0.01% | 38,085 | 2,399 | 6.7% | $15.93万 | 加仓 |
| ARW | ARROW ELECTRS INC | $252.83万 | 0.01% | 17,630 | -2,853 | -13.9% | -$40.91万 | 减仓 |
| PL | PLANET LABS PBC | $252.46万 | 0.01% | 90,326 | -98,046 | -52.0% | -$274.04万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $252.38万 | 0.01% | 82,181 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $251.88万 | 0.01% | 43,714 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $251.41万 | 0.01% | 42,837 | 42,837 | — | $251.41万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $250.27万 | 0.01% | 18,800 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $249.78万 | 0.01% | 82,029 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $249.72万 | 0.01% | 9,025 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $249.51万 | 0.01% | 70,863 | -14,153 | -16.6% | -$49.83万 | 减仓 |
| ALV | AUTOLIV INC | $249.39万 | 0.01% | 23,715 | -3,108 | -11.6% | -$32.68万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $249.35万 | 0.01% | 1,135 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $249.34万 | 0.01% | 23,585 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $249.18万 | 0.01% | 26,520 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $248.78万 | 0.01% | 8,570 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $248.18万 | 0.01% | 66,555 | 12,908 | 24.1% | $48.13万 | 加仓 |
| LKQ | LKQ CORP | $248.08万 | 0.01% | 84,468 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $248.01万 | 0.01% | 6,207 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $247.34万 | 0.01% | 14,547 | 1,397 | 10.6% | $23.75万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $247.30万 | 0.01% | 101,854 | -18,978 | -15.7% | -$46.08万 | 减仓 |
| SANM | SANMINA CORP | $246.99万 | 0.01% | 19,052 | 0 | 0.0% | — | 不变 |
| KRC | KILROY REALTY CORP | $246.76万 | 0.01% | 87,474 | 17,209 | 24.5% | $48.55万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $246.70万 | 0.01% | 106,888 | 3,738 | 3.6% | $8.63万 | 加仓 |
| MP | MP MATERIALS CORP | $246.55万 | 0.01% | 51,087 | -190 | -0.4% | -$9,169 | 减仓 |
| PPLI | IAC INC | $246.44万 | 0.01% | 61,564 | -4,375 | -6.6% | -$17.51万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $246.42万 | 0.01% | 43,232 | 5,719 | 15.2% | $32.60万 | 加仓 |
| VAL | VALARIS LTD | $246.31万 | 0.01% | 25,123 | -12,910 | -33.9% | -$126.57万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $245.39万 | 0.01% | 17,901 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $245.17万 | 0.01% | 66,244 | -2,376 | -3.5% | -$8.79万 | 减仓 |
| FLR | FLUOR CORP | $245.16万 | 0.01% | 52,552 | 112 | 0.2% | $5,225 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $245.09万 | 0.01% | 64,942 | -9,279 | -12.5% | -$35.02万 | 减仓 |
| FCN | FTI CONSULTING INC | $245.04万 | 0.01% | 13,862 | 498 | 3.7% | $8.80万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $244.98万 | 0.01% | 26,300 | -1,334 | -4.8% | -$12.43万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $244.43万 | 0.01% | 48,595 | -970 | -2.0% | -$4.88万 | 减仓 |
| Z | ZILLOW GROUP INC | $243.94万 | 0.01% | 58,950 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $243.87万 | 0.01% | 96,504 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $243.79万 | 0.01% | 49,784 | 1,687 | 3.5% | $8.26万 | 加仓 |
| CTRE | CARETRUST REIT INC | $243.26万 | 0.01% | 66,375 | 4,827 | 7.8% | $17.69万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $243.06万 | 0.01% | 138,260 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $242.77万 | 0.01% | 45,617 | 267 | 0.6% | $1.42万 | 加仓 |
| CC | CHEMOURS CO | $242.74万 | 0.01% | 110,188 | 110,188 | — | $242.74万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $242.62万 | 0.01% | 58,575 | -2,422 | -4.0% | -$10.03万 | 减仓 |
| SEIC | SEI INVTS CO | $242.25万 | 0.01% | 30,872 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $241.45万 | 0.01% | 18,906 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $241.38万 | 0.01% | 60,496 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $241.14万 | 0.01% | 346,967 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $241.09万 | 0.01% | 39,247 | -8,793 | -18.3% | -$54.02万 | 减仓 |