State of New Jersey Common Pension Fund D’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9M	Sell	494,798 -9,562	-2%	-$536K	0.1%	144
2026 Q1	$26.2M	Hold	504,360	–	–	0.1%	167
2025 Q4	$26.9M	Sell	504,360 -19,063	-4%	-$938K	0.1%	158
2025 Q3	$25.3M	Buy	523,423 +15,822	+3%	+$748K	0.09%	179
2025 Q2	$23M	Hold	507,601	–	–	0.09%	188
2025 Q1	$21.4M	Sell	507,601 -46,633	-8%	-$2.15M	0.1%	186
2024 Q4	$26.5M	Hold	554,234	–	–	0.11%	163
2024 Q3	$25.3M	Buy	554,234 +1,594	+0.3%	+$69.9K	0.1%	168
2024 Q2	$21.9M	Sell	552,640 -303,404	-35%	-$12.4M	0.1%	176
2024 Q1	$38.3M	Hold	856,044	–	–	0.12%	165
2023 Q4	$37M	Hold	856,044	–	–	0.12%	144
2023 Q3	$28.3M	Sell	856,044 -6,009	-0.7%	-$219K	0.1%	178
2023 Q2	$28.5M	Buy	862,053 +37,816	+5%	+$1.22M	0.1%	186
2023 Q1	$29.7M	Buy	824,237 +4,739	+0.6%	+$211K	0.11%	174
2022 Q4	$35.7M	Sell	819,498 -4,736	-0.6%	-$203K	0.14%	141
2022 Q3	$33.2M	Buy	824,234 +5,239	+0.6%	+$242K	0.13%	144
2022 Q2	$37.7M	Hold	818,995	–	–	0.14%	136
2022 Q1	$43.5M	Hold	818,995	–	–	0.14%	133
2021 Q4	$46M	Sell	818,995 -10,695	-1%	-$633K	0.13%	141
2021 Q3	$49.3M	Sell	829,690 -15,411	-2%	-$878K	0.15%	122
2021 Q2	$48.1M	Buy	845,101 +49,721	+6%	+$2.92M	0.16%	124
2021 Q1	$44M	Sell	795,380 -37,200	-4%	-$1.86M	0.15%	121
2020 Q4	$38.8M	Sell	832,580 -34,940	-4%	-$1.48M	0.14%	140
2020 Q3	$31.1M	Sell	867,520 -48,468	-5%	-$1.77M	0.12%	156
2020 Q2	$33.7M	Sell	915,988 -173,318	-16%	-$6.18M	0.14%	139
2020 Q1	$37.5M	Hold	1,089,306	–	–	0.18%	111
2019 Q4	$64.6M	Sell	1,089,306 -81,465	-7%	-$4.71M	0.24%	78
2019 Q3	$64.8M	Buy	1,170,771 +241,100	+26%	+$13M	0.25%	76
2019 Q2	$48.7M	Hold	929,671	–	–	0.18%	130
2019 Q1	$44.8M	Hold	929,671	–	–	0.17%	138
2018 Q4	$42.5M	Hold	929,671	–	–	0.18%	127
2018 Q3	$49.1M	Sell	929,671 -36,000	-4%	-$1.91M	0.18%	131
2018 Q2	$48.3M	Hold	965,671	–	–	0.18%	132
2018 Q1	$48.8M	Hold	965,671	–	–	0.19%	130
2017 Q4	$51.7M	Hold	965,671	–	–	0.2%	129
2017 Q3	$51.8M	Hold	965,671	–	–	0.21%	122
2017 Q2	$50.1M	Hold	965,671	–	–	0.21%	118
2017 Q1	$49.7M	Hold	965,671	–	–	0.21%	126
2016 Q4	$49.6M	Hold	965,671	–	–	0.21%	117
2016 Q3	$41.4M	Hold	965,671	–	–	0.18%	140
2016 Q2	$38.9M	Sell	965,671 -80,000	-8%	-$3.33M	0.18%	144
2016 Q1	$42.4M	Hold	1,045,671	–	–	0.19%	125
2015 Q4	$44.6M	Sell	1,045,671 -46,000	-4%	-$1.97M	0.19%	130
2015 Q3	$44.8M	Hold	1,091,671	–	–	0.19%	136
2015 Q2	$47.4M	Hold	1,091,671	–	–	0.18%	146
2015 Q1	$47.7M	Hold	1,091,671	–	–	0.19%	137
2014 Q4	$49.1M	Hold	1,091,671	–	–	0.19%	134
2014 Q3	$45.7M	Hold	1,091,671	–	–	0.18%	141
2014 Q2	$47.3M	Buy	+1,091,671	New	+$45.6M	0.19%	134

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its US Bancorp (USB) stake by 1.9% in Q2 2026, selling an estimated $536K and leaving 494,798 shares worth $29.9M. The position accounts for 0.1% of the portfolio, ranked #144.

State of New Jersey Common Pension Fund D first reported a position in USB in Q2 2014 and has held it in 49 quarters since. The position peaked at $64.8M in Q3 2019. 1,394 funds tracked by Wall St. Rank hold USB as of Q2 2026.

State of New Jersey Common Pension Fund D held 494,798 shares of US Bancorp worth $29.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,562 US Bancorp shares in Q2 2026, an estimated $536K.
US Bancorp made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #144 holding.
State of New Jersey Common Pension Fund D first reported a position in US Bancorp in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's US Bancorp position peaked at $64.8M in Q3 2019.
1,394 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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