State of New Jersey Common Pension Fund D
PensionPosition in USB — US Bancorp \De\
CIK 1483066
TRENTON, NJ
Position in USB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,885,799
+$3,654,036 QoQ
Shares Held
494,798
-1.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#205
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB 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. USB ranks #4 (6.2% 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\
This page
|
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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,885,799 | 494,798 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,231,763 | 504,360 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,912,649 | 504,360 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,297,033 | 523,423 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,968,945 | 507,601 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,430,914 | 507,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,509,012 | 554,234 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,345,120 | 554,234 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $21,939,808 | 552,640 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $38,265,166 | 856,044 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $37,049,584 | 856,044 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $28,300,814 | 856,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,482,231 | 862,053 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $29,713,743 | 824,237 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $35,738,307 | 819,498 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $33,233,114 | 824,234 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $37,690,149 | 818,995 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $43,529,584 | 818,995 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $46,002,949 | 818,995 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $49,316,773 | 829,690 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $48,145,403 | 845,101 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $43,992,467 | 795,380 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $38,789,902 | 832,580 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $31,100,592 | 867,520 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $33,726,678 | 915,988 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $37,526,591 | 1,089,306 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||