13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001483066
申报总市值
US$293.0亿
US$293.0亿
1540 檔
17.0%
在 Q4 2024 的 13F 官方备案中，State of New Jersey Common Pension Fund D 管理的美股投资组合规模来到 US$293.0亿，整体持股档数为 1540 档。
State of New Jersey Common Pension Fund D 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 7 档持股的同时，亦同步清仓 3 档并减仓 20 档标的。
在资产配置集中度方面，State of New Jersey Common Pension Fund D 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 17.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1540 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.64% | -0.23% | +3.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.88% | -0.49% | -0.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.53% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.07% | -0.09% | +0.51% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.06% | +2.27% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.27% | -0.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.82% | — | — | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.72% | -0.08% | -0.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | -0.11% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.10% | -0.48% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.05% | -1.04% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | -0.79% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.09% | -0.32% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.10% | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.87% | -0.08% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.03% | +4.99% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.32% | -1.04% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.69% | +0.10% | — | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.10% | -0.94% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.64% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.13% | — | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.18% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.07% | -0.47% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.04% | -0.07% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.21% | -0.89% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.53% | -0.01% | +19.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.10% | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.48% | -0.01% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.09% | -1.55% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | -0.02% | -0.34% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.01% | -0.57% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | — | -8.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.05% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.06% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.18% | -0.53% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.04% | -0.13% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | +0.03% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.05% | -3.01% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.11% | -0.76% | |
| 41 | PLD | Prologis Inc | 股票-房地产 | 0.34% | -0.04% | -0.25% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.08% | -0.22% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.02% | — | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.32% | -0.02% | -0.25% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.07% | -0.21% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | -0.08% | -0.43% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.04% | -0.77% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.01% | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.30% | -0.04% | -1.14% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -0.15% | 减仓 |
| 2 | AAPL | Apple Inc | +0.5% | +3.98% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.4% | +0.51% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | — | 不变 |
| 5 | NVDA | Nvidia CORP | +0.4% | -0.61% | 减仓 |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | 新建仓 |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 8 | MBB | Ishares Mbs ETF | +0.2% | NEW | 新建仓 |
| 9 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 10 | LONZ | Pimco Senior Loan Active ETF | +0.2% | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.48% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.04% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.99% | 加仓 |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建仓 |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | 新建仓 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.36% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | -0.89% | 减仓 |
| 19 | FLHY | Franklin High Yield Corporat | +0.1% | NEW | 新建仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.79% | 减仓 |
| 21 | CRM | Salesforce Inc | +0.1% | -1.55% | 减仓 |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +19.08% | 加仓 |
| 23 | APP | Applovin Corp-class A | +0.1% | +2.07% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -3.01% | 减仓 |
| 25 | WMT | Walmart Inc | +0.1% | — | 不变 |
| 26 | BA | Boeing Co/the | +0.1% | +24.35% | 加仓 |
| 27 | NOW | Servicenow Inc | 0% | — | 不变 |
| 28 | ELV | Elevance Health Inc | -0.1% | — | 不变 |
| 29 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.06% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -2.74% | 减仓 |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -0.13% | 减仓 |
| 32 | ABBV | Abbvie Inc | -0.1% | -0.34% | 减仓 |
| 33 | ADBE | Adobe Inc | -0.1% | -1.30% | 减仓 |
| 34 | PLD | Prologis Inc | -0.1% | -0.25% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 36 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | 不变 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.04% | 减仓 |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -31.18% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.1% | -0.17% | 减仓 |
| 41 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | — | 不变 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -32.85% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | — | 不变 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 45 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.32% | 减仓 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.2% | — | 不变 |
| 48 | MSFT | Microsoft CORP | -0.2% | -0.25% | 减仓 |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | 清仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，State of New Jersey Common Pension Fund D 在 Q4 2024 季度的美股持仓总市值约为 US$293.0亿，共申报了 1540 个公开持股仓位。
在 Q4 2024 季度，State of New Jersey Common Pension Fund D 按市值排列的前三大核心持股分别为：AAPL (5.6%)、NVDA (4.9%)、MSFT (4.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
SRLN
市值: US$6468.2万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$5148.9万
在 Q4 2024 季度中，State of New Jersey Common Pension Fund D 共进行了 39 项持仓异动，包含新建仓 9 个仓位、加仓 7 个仓位、减仓 20 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SRLN。 本季清仓仓位包含 BLKCHF。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。