State of New Jersey Common Pension Fund D
PensionPosition in OSBC — Old Second Bancorp Inc
CIK 1483066
TRENTON, NJ
Position in OSBC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,074,640
-$533,640 QoQ
Shares Held
88,964
-31.2% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 185 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSBC 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. OSBC ranks #57 (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 OSBC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,640 | 88,964 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,608,280 | 129,379 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,522,890 | 129,379 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,090,793 | 120,925 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,022,537 | 114,010 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,780,430 | 106,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,270,523 | 127,701 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,074,031 | 133,036 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,970,263 | 133,036 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,873,225 | 207,603 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,695,669 | 174,590 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,376,169 | 174,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,027,800 | 155,268 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,590,804 | 113,144 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,164,662 | 134,954 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||