State of New Jersey Common Pension Fund D
ITUB icon

State of New Jersey Common Pension Fund D’s Itaú Unibanco ITUB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3M Sell
2,976,742
-138,304
-4% -$1.15M 0.08% 190
2026
Q1 		$26.1M Sell
3,115,046
-52,612
-2% -$440K 0.1% 169
2025
Q4 		$22.7M Sell
3,167,658
-50,709
-2% -$361K 0.08% 193
2025
Q3 		$22.9M Hold
3,218,367
– – 0.08% 193
2025
Q2 		$21.2M Hold
3,218,367
– – 0.08% 201
2025
Q1 		$17.2M Sell
3,218,367
-1
-0% -$5 0.08% 226
2024
Q4 		$14.1M Sell
3,218,368
-234,827
-7% -$1.21M 0.06% 287
2024
Q3 		$20.3M Sell
3,453,195
-72,122
-2% -$406K 0.08% 206
2024
Q2 		$18.2M Sell
3,525,317
-1,377,977
-28% -$7.54M 0.08% 202
2024
Q1 		$30M Sell
4,903,294
-121,724
-2% -$733K 0.09% 201
2023
Q4 		$30.8M Buy
5,025,018
+234,339
+5% +$1.24M 0.1% 181
2023
Q3 		$22.7M Hold
4,790,679
– – 0.08% 225
2023
Q2 		$24.9M Buy
4,790,679
+393,145
+9% +$1.86M 0.08% 218
2023
Q1 		$18.9M Buy
4,397,534
+92,618
+2% +$393K 0.07% 287
2022
Q4 		$17.9M Buy
4,304,916
+827,930
+24% +$3.76M 0.07% 289
2022
Q3 		$15.9M Sell
3,476,986
-252,426
-7% -$1.08M 0.06% 292
2022
Q2 		$14.1M Sell
3,729,412
-392,684
-10% -$1.74M 0.05% 329
2022
Q1 		$20.8M Sell
4,122,096
-212,804
-5% -$896K 0.07% 269
2021
Q4 		$14.3M Sell
4,334,900
-833,681
-16% -$3M 0.04% 389
2021
Q3 		$19.8M Sell
5,168,581
-64,412
-1% -$264K 0.06% 288
2021
Q2 		$22.9M Sell
5,232,993
-63,899
-1% -$258K 0.08% 254
2021
Q1 		$19.1M Buy
5,296,892
+243,073
+5% +$918K 0.07% 280
2020
Q4 		$22.4M Buy
5,053,819
+530,898
+12% +$1.99M 0.08% 229
2020
Q3 		$13.1M Hold
4,522,921
– – 0.05% 335
2020
Q2 		$15.4M Buy
4,522,921
+690,607
+18% +$2.24M 0.06% 296
2020
Q1 		$12.5M Hold
3,832,314
– – 0.06% 300
2019
Q4 		$25.5M Sell
3,832,314
-387,356
-9% -$2.43M 0.1% 211
2019
Q3 		$25.8M Buy
4,219,670
+67,968
+2% +$441K 0.1% 215
2019
Q2 		$28.5M Buy
4,151,702
+69,997
+2% +$441K 0.11% 223
2019
Q1 		$26.2M Hold
4,081,705
– – 0.1% 230
2018
Q4 		$27.1M Buy
4,081,705
+85,605
+2% +$550K 0.12% 195
2018
Q3 		$21.3M Buy
3,996,100
+823,923
+26% +$4.43M 0.08% 274
2018
Q2 		$16M Buy
3,172,177
+390,235
+14% +$2.42M 0.06% 336
2018
Q1 		$21.1M Buy
2,781,942
+83,220
+3% +$623K 0.08% 275
2017
Q4 		$17M Buy
2,698,722
+258,988
+11% +$1.65M 0.06% 312
2017
Q3 		$16.2M Buy
2,439,734
+83,255
+4% +$509K 0.06% 314
2017
Q2 		$12.6M Sell
2,356,479
-1,286,098
-35% -$7.21M 0.05% 360
2017
Q1 		$21.3M Sell
3,642,577
-289,252
-7% -$1.72M 0.09% 250
2016
Q4 		$19.6M Buy
3,931,829
+651,836
+20% +$3.34M 0.08% 261
2016
Q3 		$15.8M Buy
3,279,993
+906,599
+38% +$4.29M 0.07% 306
2016
Q2 		$9.88M Buy
2,373,394
+907,338
+62% +$3.5M 0.04% 393
2016
Q1 		$5.55M Buy
1,466,056
+672,154
+85% +$2.05M 0.03% 524
2015
Q4 		$2.28M Buy
793,902
+160,162
+25% +$509K 0.01% 717
2015
Q3 		$1.85M Buy
+633,740
New +$2.25M 0.01% 751
2014
Q1 		– Sell
-1,031,687
Closed -$5.1M – 59
2013
Q4 		$5.1M Buy
+1,031,687
New +$5.36M 0.14% 36
2013
Q3 		– Sell
-1,263,021
Closed -$5.95M – 51
2013
Q2 		$5.95M Buy
+1,263,021
New +$6.88M 0.19% 38

Other funds holding ITUB

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ITUB Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Itaú Unibanco (ITUB) stake by 4.4% in Q2 2026, selling an estimated $1.15M and leaving 2,976,742 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #190.

State of New Jersey Common Pension Fund D first reported a position in ITUB in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.8M in Q4 2023. 166 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 2,976,742 shares of Itaú Unibanco worth $24.3M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 138,304 Itaú Unibanco shares in Q2 2026, an estimated $1.15M.
  • Itaú Unibanco made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #190 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Itaú Unibanco in Q2 2013 and has held it in 46 quarters since.
  • State of New Jersey Common Pension Fund D's Itaú Unibanco position peaked at $30.8M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.