Position in V
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$186,868,428
+$11,981,786 QoQ
Shares Held
544,663
-5.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#266
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $477,305,761 across 19 Credit Services names. V ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
544,663 | $186,868,428 | |
| 2 | MA |
Mastercard Inc
|
265,026 | $136,117,353 | |
| 3 | AXP |
American Express Co
|
171,886 | $58,140,439 | |
| 4 | COF |
Capital One Financial Corp
|
194,853 | $39,091,408 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
280,128 | $12,095,927 | |
| 6 | SYF |
Synchrony Financial
|
110,944 | $8,437,291 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
423,823 | $7,599,146 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
90,601 | $7,388,511 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,868,428 | 544,663 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $174,886,642 | 578,635 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $204,781,322 | 583,905 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $204,546,020 | 599,174 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $207,162,798 | 583,475 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $204,801,464 | 584,379 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $193,543,212 | 612,401 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $160,379,434 | 583,304 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $153,184,841 | 583,628 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $254,610,265 | 912,320 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $238,845,090 | 917,400 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $211,832,769 | 920,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $228,047,294 | 960,280 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $216,504,728 | 960,280 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $199,760,408 | 961,496 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $171,494,072 | 965,348 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $191,110,097 | 970,644 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $217,739,552 | 981,826 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $214,968,951 | 991,966 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $221,802,198 | 995,745 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $234,857,459 | 1,004,437 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $214,074,909 | 1,011,075 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $232,062,468 | 1,060,954 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $221,971,299 | 1,110,023 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $226,649,258 | 1,173,315 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $203,152,502 | 1,260,877 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||