State of New Jersey Common Pension Fund D

Pension

Position in BAC — Bank Of America Corp /De/

CIK 1483066 TRENTON, NJ

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Position in BAC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$125,217,766

+$10,280,769 QoQ

Shares Held

2,197,574

-6.8% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#216

of 3,589 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $628,057,005 across 6 Banks - Diversified names. BAC ranks #2 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	868,483	$284,280,540
2	BAC	Bank Of America Corp /De/ This page	2,197,574	$125,217,766
3	WFC	Wells Fargo & Company/Mn	987,590	$81,614,437
4	C	Citigroup Inc	551,335	$77,164,846
5	BNY	Bank of New York Mellon Corp	221,859	$32,083,029
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1,105,203	$27,696,387

All Filings in BAC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,217,766	2,197,574	-6.8%	Shares	Sole	2026-08-04
2026-03-31	$114,936,997	2,357,682	-2.3%	Shares	Sole	2026-05-05
2025-12-31	$132,711,865	2,412,943	-3.6%	Shares	Sole	2026-01-30
2025-09-30	$129,139,262	2,503,184	+3.4%	Shares	Sole	2025-11-07
2025-06-30	$114,501,718	2,419,732	+4.6%	Shares	Sole	2025-07-31
2025-03-31	$96,553,246	2,313,761	-10.5%	Shares	Sole	2025-05-13
2024-12-31	$113,560,559	2,583,858	-0.6%	Shares	Sole	2025-01-31
2024-09-30	$103,111,178	2,598,568	0.0%	Shares	Sole	2024-11-04
2024-06-30	$103,345,049	2,598,568	-36.0%	Shares	Sole	2024-08-07
2024-03-31	$153,964,755	4,060,252	0.0%	Shares	Sole	2024-05-02
2023-12-31	$136,708,684	4,060,252	0.0%	Shares	Sole	2024-02-02
2023-09-30	$111,169,699	4,060,252	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$121,100,920	4,221,015	-0.7%	Shares	Sole	2023-08-02
2023-03-31	$121,514,593	4,248,762	-0.1%	Shares	Sole	2023-04-26
2022-12-31	$140,839,885	4,252,412	-0.4%	Shares	Sole	2023-02-01
2022-09-30	$128,945,664	4,269,724	+0.4%	Shares	Sole	2022-10-28
2022-06-30	$132,355,016	4,251,687	-1.7%	Shares	Sole	2022-08-04
2022-03-31	$178,353,498	4,326,868	-2.6%	Shares	Sole	2022-05-03
2021-12-31	$197,666,756	4,442,948	-2.2%	Shares	Sole	2022-01-31
2021-09-30	$192,915,807	4,544,542	-1.4%	Shares	Sole	2021-10-27
2021-06-30	$190,093,842	4,610,571	-0.1%	Shares	Sole	2021-07-23
2021-03-31	$178,576,364	4,615,569	-5.0%	Shares	Sole	2021-04-27
2020-12-31	$147,227,278	4,857,383	-4.8%	Shares	Sole	2021-02-03
2020-09-30	$122,864,612	5,100,233	-4.8%	Shares	Sole	2020-10-27
2020-06-30	$127,240,363	5,357,489	-16.0%	Shares	Sole	2020-08-04
2020-03-31	$135,470,922	6,381,108	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.