State of New Jersey Common Pension Fund D 13F 持仓 · 2026年Q2
State of New Jersey Common Pension Fund D 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,718 只证券，申报市值合计 292.99 亿美元。前几大持仓：NVDA（5.10%）、AAPL（4.69%）、IEMG（3.52%）。本季前 25 大持仓中：新建仓 2 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.49B | 5.10% | 7.5M | 减持 |
| 2 | AAPL | APPLE INC | $1.37B | 4.69% | 4.7M | 减持 |
| 3 | IEMG | ISHARES INC | $1.03B | 3.52% | 12.5M | 持平 |
| 4 | MSFT | MICROSOFT CORP | $851.2M | 2.91% | 2.3M | 减持 |
| 5 | VNQ | VANGUARD INDEX FDS | $829.2M | 2.83% | 8.6M | 持平 |
| 6 | AMZN | AMAZON COM INC | $746.3M | 2.55% | 3.1M | 减持 |
| 7 | GOOGL | ALPHABET INC | $672.6M | 2.30% | 1.9M | 减持 |
| 8 | VTI | VANGUARD INDEX FDS | $666.1M | 2.27% | 1.8M | 新建仓 |
| 9 | AVGO | BROADCOM INC | $549.4M | 1.88% | 1.5M | 减持 |
| 10 | GOOG | ALPHABET INC | $528.3M | 1.80% | 1.5M | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $420.9M | 1.44% | 364,643 | 减持 |
| 12 | META | META PLATFORMS INC | $400.1M | 1.37% | 710,344 | 减持 |
| 13 | TSLA | TESLA INC | $382.9M | 1.31% | 910,397 | 减持 |
| 14 | REET | ISHARES TR | $325.6M | 1.11% | 11.8M | 持平 |
| 15 | LLY | ELI LILLY & CO | $311.5M | 1.06% | 259,674 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $306.2M | 1.05% | 527,156 | 减持 |
| 17 | SCZ | ISHARES TR | $304.6M | 1.04% | 3.7M | 持平 |
| 18 | JPM | JPMORGAN CHASE & CO | $284.3M | 0.97% | 868,483 | 减持 |
| 19 | INDA | ISHARES TR | $279.4M | 0.95% | 5.7M | 持平 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | $233.4M | 0.80% | 1.5M | 持平 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $226.0M | 0.77% | 451,599 | 减持 |
| 22 | INTC | INTEL CORP | $198.4M | 0.68% | 1.4M | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $197.8M | 0.68% | 778,805 | 减持 |
| 24 | USIG | ISHARES TR | $194.9M | 0.67% | 3.8M | 新建仓 |
| 25 | V | VISA INC | $186.9M | 0.64% | 544,663 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR