State of New Jersey Common Pension Fund D
PensionPosition in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1483066
TRENTON, NJ
Position in CTBI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,234,895
-$97,510 QoQ
Shares Held
17,066
-56.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 188 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI 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. CTBI ranks #81 (0.3% 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 CTBI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,895 | 17,066 | Shares | Sole | 2026-08-04 | |
| 2023-09-30 | $1,332,405 | 38,891 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $833,333 | 23,428 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,397,205 | 36,817 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,341,293 | 29,203 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||