State of New Jersey Common Pension Fund D
PensionPosition in BAP — Credicorp Ltd
CIK 1483066
TRENTON, NJ
Position in BAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,488,866
+$9,867,511 QoQ
Shares Held
152,700
+4.4% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#64
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $480,747,282 across 84 Banks - Regional names. BAP ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,523,596 | $65,184,484 | |
| 2 | BAP |
Credicorp Ltd
This page
|
152,700 | $59,488,866 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
125,668 | $30,941,974 | |
| 4 | USB |
US Bancorp \De\
|
494,798 | $29,885,799 | |
| 5 | NU |
Nu Holdings Ltd.
|
2,084,343 | $27,846,822 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
2,976,742 | $24,319,982 | |
| 7 | TFC |
Truist Financial Corp
|
391,579 | $19,508,465 | |
| 8 | FITB |
Fifth Third Bancorp
|
280,876 | $15,832,980 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,488,866 | 152,700 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,621,355 | 146,298 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,374,516 | 165,068 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $43,954,307 | 165,068 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $36,895,999 | 165,068 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $31,260,359 | 167,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,783,461 | 167,922 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $31,037,802 | 171,508 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,669,385 | 171,508 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,337,410 | 232,175 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $35,094,265 | 234,071 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $32,470,851 | 253,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,982,456 | 257,264 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $32,569,793 | 246,014 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $28,354,974 | 209,015 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,142,678 | 155,885 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $12,802,670 | 106,769 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,525,806 | 113,608 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,510,221 | 102,484 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,918,812 | 89,407 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,828,081 | 89,407 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,210,313 | 89,407 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,270,619 | 99,199 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,195,243 | 114,487 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,647,395 | 124,541 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $17,002,438 | 118,840 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||