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 Mar 31, 2026
· filed May 5, 2026
Position Value
$26,104,085
+$3,423,654 QoQ
Shares Held
3,115,046
-1.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.12%
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 ITUB 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. ITUB ranks #6 (5.8% 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
|
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.
This page
|
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 ITUB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,266,724 | 3,124,628 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,598,172 | 3,124,628 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,684,888 | 3,124,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,435,456 | 2,840,572 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,888,951 | 3,047,833 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,038,170 | 3,111,489 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $26,470,432 | 4,327,709 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $27,206,060 | 4,435,144 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $20,040,512 | 4,228,313 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,018,517 | 4,228,313 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,683,073 | 3,881,319 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,795,204 | 3,799,573 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,003,382 | 3,068,831 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $12,434,446 | 3,291,626 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,335,507 | 3,638,214 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,663,417 | 3,826,037 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,421,175 | 3,760,803 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $16,650,945 | 3,807,671 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,909,685 | 3,854,166 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,295,215 | 3,677,299 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,530,744 | 3,291,003 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $11,230,876 | 3,291,003 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $9,110,022 | 2,788,498 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||