State of New Jersey Common Pension Fund D
PensionPosition in USB — US Bancorp De
CIK 1483066
TRENTON, NJ
Position in USB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,231,763
-$680,886 QoQ
Shares Held
504,360
0.0% QoQ
Ownership
0.032%
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 USB 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. USB ranks #5 (5.9% 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
This page
|
504,360 | $26,231,763 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
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 USB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||