State of New Jersey Common Pension Fund D
PensionPosition in OZK — Bank OZK
CIK 1483066
TRENTON, NJ
Position in OZK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,171,840
+$69,069 QoQ
Shares Held
41,694
-9.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK 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. OZK ranks #51 (0.5% 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 OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,171,840 | 41,694 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,102,771 | 45,822 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,308,363 | 50,160 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,172,665 | 42,618 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,981,555 | 42,107 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,780,798 | 40,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,949,434 | 43,778 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,984,031 | 46,151 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,834,873 | 44,753 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,008,497 | 66,179 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,115,471 | 62,522 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,317,690 | 62,522 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,782,445 | 69,284 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,709,145 | 49,975 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,001,998 | 49,975 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,270,150 | 57,385 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,153,659 | 57,385 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,450,339 | 57,385 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,823,812 | 60,688 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,751,235 | 64,012 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,762,112 | 65,515 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,956,723 | 72,380 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,074,872 | 98,333 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,049,726 | 96,141 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,211,718 | 94,236 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,759,996 | 105,389 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||