State of New Jersey Common Pension Fund D
PensionPosition in TRST — Trustco Bank Corp N Y
CIK 1483066
TRENTON, NJ
Position in TRST
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,327,634
-$814,412 QoQ
Shares Held
42,390
-40.9% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 188 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRST 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. TRST ranks #44 (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 TRST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,634 | 42,390 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,142,046 | 71,769 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,980,223 | 72,108 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,383,595 | 93,212 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,901,357 | 86,815 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,646,121 | 86,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,494,652 | 74,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,261,591 | 68,388 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,967,522 | 68,388 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,847,792 | 101,129 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,860,915 | 92,139 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,294,734 | 84,087 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,405,729 | 84,087 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,917,485 | 60,034 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,256,678 | 60,034 | Shares | Sole | 2023-02-01 | |
| 2021-06-30 | $4,183,805 | 121,693 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,484,401 | 608,467 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,801,266 | 569,905 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,994,181 | 573,598 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,373,263 | 532,901 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||