State of New Jersey Common Pension Fund D
PensionPosition in ITUB — Itau Unibanco Holding S.A.
CIK 1483066
TRENTON, NJ
Position in ITUB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,319,982
-$1,784,103 QoQ
Shares Held
2,976,742
-4.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#60
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITUB 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. ITUB ranks #6 (5.1% 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.
This page
|
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 ITUB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,319,982 | 2,976,742 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,104,085 | 3,115,046 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,680,431 | 3,167,658 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $22,934,725 | 3,124,628 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,216,117 | 3,124,628 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $17,185,435 | 3,124,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,089,371 | 2,840,572 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $20,268,181 | 3,047,833 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $18,171,246 | 3,111,489 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $29,990,999 | 4,327,709 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,824,466 | 4,435,144 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $22,705,900 | 4,228,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,946,979 | 4,228,313 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,901,922 | 3,881,319 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17,895,967 | 3,799,573 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,865,832 | 3,068,831 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $14,088,227 | 3,291,626 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $20,774,129 | 3,638,214 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $14,347,651 | 3,826,037 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $19,819,439 | 3,760,803 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $22,883,876 | 3,807,671 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $19,116,483 | 3,854,166 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $22,394,986 | 3,677,299 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,098,378 | 3,291,003 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $15,434,919 | 3,291,003 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $12,520,168 | 2,788,498 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||