State of New Jersey Common Pension Fund D
PensionPosition in CNOB — ConnectOne Bancorp, Inc.
CIK 1483066
TRENTON, NJ
Position in CNOB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,921,128
-$279,499 QoQ
Shares Held
57,450
-30.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 230 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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. CNOB ranks #61 (0.4% 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
|
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 CNOB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,128 | 57,450 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,200,627 | 82,205 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,412,659 | 92,016 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,188,812 | 88,223 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,926,703 | 83,191 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,893,238 | 77,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,797,839 | 78,474 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,992,326 | 79,534 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,906,265 | 100,914 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,733,451 | 140,177 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,010,946 | 131,425 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,343,307 | 131,425 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,802,681 | 168,938 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,671,856 | 94,562 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,116,123 | 87,407 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,015,605 | 87,407 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,137,101 | 87,407 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||