State of New Jersey Common Pension Fund D
PensionPosition in BAP — Credicorp Ltd
CIK 1483066
TRENTON, NJ
Position in BAP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$49,621,355
+$2,246,839 QoQ
Shares Held
146,298
-11.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $446,979,281 across 77 Banks - Regional names. BAP ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,572,504 | $64,003,899 | |
| 2 | BAP |
Credicorp Ltd
This page
|
146,298 | $49,621,355 | |
| 3 | NU |
Nu Holdings Ltd.
|
2,049,893 | $29,456,962 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
126,813 | $26,388,517 | |
| 5 | USB |
US Bancorp De
|
504,360 | $26,231,763 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,115,046 | $26,104,085 | |
| 7 | TFC |
Truist Financial Corp
|
409,307 | $18,815,842 | |
| 8 | FITB |
Fifth Third Bancorp
|
280,876 | $13,049,498 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||