State of New Jersey Common Pension Fund D’s Credicorp BAP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.6M	Sell	146,298 -18,770	-11%	-$6.29M	0.19%	86
2025 Q4	$47.4M	Hold	165,068	–	–	0.17%	102
2025 Q3	$44M	Hold	165,068	–	–	0.16%	109
2025 Q2	$36.9M	Sell	165,068 -2,854	-2%	-$578K	0.14%	120
2025 Q1	$31.3M	Hold	167,922	–	–	0.14%	130
2024 Q4	$30.8M	Sell	167,922 -3,586	-2%	-$671K	0.12%	139
2024 Q3	$31M	Hold	171,508	–	–	0.13%	138
2024 Q2	$27.7M	Sell	171,508 -60,667	-26%	-$10M	0.12%	143
2024 Q1	$39.3M	Sell	232,175 -1,896	-0.8%	-$305K	0.12%	157
2023 Q4	$35.1M	Sell	234,071 -19,667	-8%	-$2.55M	0.12%	150
2023 Q3	$32.5M	Sell	253,738 -3,526	-1%	-$512K	0.12%	159
2023 Q2	$38M	Buy	257,264 +11,250	+5%	+$1.54M	0.13%	146
2023 Q1	$32.6M	Buy	246,014 +36,999	+18%	+$4.96M	0.12%	163
2022 Q4	$28.4M	Buy	209,015 +53,130	+34%	+$7.53M	0.11%	184
2022 Q3	$19.1M	Buy	155,885 +49,116	+46%	+$6.3M	0.08%	249
2022 Q2	$12.8M	Sell	106,769 -6,839	-6%	-$940K	0.05%	353
2022 Q1	$19.5M	Buy	113,608 +11,124	+11%	+$1.68M	0.06%	289
2021 Q4	$12.5M	Buy	102,484 +13,077	+15%	+$1.6M	0.04%	431
2021 Q3	$9.92M	Hold	89,407	–	–	0.03%	500
2021 Q2	$10.8M	Hold	89,407	–	–	0.04%	466
2021 Q1	$12.2M	Sell	89,407 -9,792	-10%	-$1.52M	0.04%	406
2020 Q4	$16.3M	Sell	99,199 -15,288	-13%	-$2.12M	0.06%	318
2020 Q3	$14.2M	Sell	114,487 -10,054	-8%	-$1.29M	0.06%	318
2020 Q2	$16.6M	Buy	124,541 +5,701	+5%	+$812K	0.07%	273
2020 Q1	$17M	Sell	118,840 -5,152	-4%	-$974K	0.08%	224
2019 Q4	$26.4M	Hold	123,992	–	–	0.1%	207
2019 Q3	$25.8M	Hold	123,992	–	–	0.1%	214
2019 Q2	$28.4M	Buy	123,992 +4,547	+4%	+$1.04M	0.11%	224
2019 Q1	$28.7M	Hold	119,445	–	–	0.11%	215
2018 Q4	$26.5M	Hold	119,445	–	–	0.11%	202
2018 Q3	$26.6M	Sell	119,445 -5,872	-5%	-$1.31M	0.1%	232
2018 Q2	$28.2M	Sell	125,317 -9,457	-7%	-$2.15M	0.11%	220
2018 Q1	$30.6M	Sell	134,774 -26,802	-17%	-$5.95M	0.12%	187
2017 Q4	$33.5M	Buy	161,576 +17,938	+12%	+$3.72M	0.13%	183
2017 Q3	$29.4M	Buy	143,638 +17,687	+14%	+$3.47M	0.12%	203
2017 Q2	$22.6M	Sell	125,951 -11,275	-8%	-$1.88M	0.09%	242
2017 Q1	$22.4M	Sell	137,226 -36,960	-21%	-$6.08M	0.09%	239
2016 Q4	$27.5M	Buy	174,186 +5,600	+3%	+$858K	0.12%	202
2016 Q3	$25.7M	Sell	168,586 -12,698	-7%	-$2M	0.11%	218
2016 Q2	$28M	Buy	181,284 +17,497	+11%	+$2.51M	0.13%	193
2016 Q1	$21.5M	Buy	163,787 +15,190	+10%	+$1.67M	0.1%	244
2015 Q4	$14.5M	Buy	148,597 +8,767	+6%	+$952K	0.06%	313
2015 Q3	$14.9M	Sell	139,830 -44,490	-24%	-$5.38M	0.06%	319
2015 Q2	$25.6M	Buy	184,320 +17,371	+10%	+$2.54M	0.1%	239
2015 Q1	$23.5M	Hold	166,949	–	–	0.09%	257
2014 Q4	$26.7M	Buy	166,949 +4,878	+3%	+$774K	0.1%	231
2014 Q3	$24.9M	Buy	162,071 +4,802	+3%	+$736K	0.1%	242
2014 Q2	$24.5M	Sell	157,269 -6,133	-4%	-$919K	0.1%	241
2014 Q1	$21.7M	Sell	163,402 -10,890	-6%	-$1.36M	0.68%	20
2013 Q4	$22.3M	Sell	174,292 -8,416	-5%	-$1.07M	0.62%	20
2013 Q3	$22.6M	Buy	182,708 +42,183	+30%	+$5.03M	0.69%	15
2013 Q2	$17.3M	Buy	+140,525	New	+$19.6M	0.56%	19

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BAP Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Credicorp (BAP) stake by 11% in Q1 2026, selling an estimated $6.29M and leaving 146,298 shares worth $49.6M. The position accounts for 0.19% of the portfolio, ranked #86.

State of New Jersey Common Pension Fund D first reported a position in BAP in Q2 2013 and has held it in 52 quarters since. 419 funds tracked by Wall St. Rank hold BAP as of Q1 2026.

State of New Jersey Common Pension Fund D held 146,298 shares of Credicorp worth $49.6M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 18,770 Credicorp shares in Q1 2026, an estimated $6.29M.
Credicorp made up 0.19% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #86 holding.
State of New Jersey Common Pension Fund D first reported a position in Credicorp in Q2 2013 and has held it in 52 quarters since.
419 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.