Credicorp Ltd

State of New Jersey Common Pension Fund D BAP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

165,068

Value ($000)

47,375

Weight

0.2%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	47,375	0.2%	165,068	12/31/2025
2025 Q3	11/7/2025	43,954	0.2%	165,068	9/30/2025
2025 Q2	7/31/2025	36,896	0.1%	165,068	6/30/2025
2024 Q4	1/31/2025	30,783	0.1%	167,922	12/31/2024
2024 Q3	11/4/2024	31,038	0.1%	171,508	9/30/2024
2024 Q2	8/7/2024	27,669	0.1%	171,508	6/30/2024
2024 Q1	5/2/2024	39,337	0.1%	232,175	3/31/2024
2023 Q4	2/2/2024	35,094	0.1%	234,071	12/31/2023
2023 Q3	11/8/2023	32,471	0.1%	253,738	9/30/2023
2023 Q2	8/2/2023	37,982	0.1%	257,264	6/30/2023
2023 Q1	4/26/2023	32,570	0.1%	246,014	3/31/2023
2022 Q4	2/1/2023	28,355	0.1%	209,015	12/31/2022
2022 Q3	10/28/2022	19,142	0.1%	155,885	9/30/2022
2022 Q2	8/4/2022	12,803	0.0%	106,769	6/30/2022
2022 Q1	5/3/2022	19,526	0.1%	113,608	3/31/2022
2021 Q4	1/31/2022	12,510	0.0%	102,484	12/31/2021
2021 Q3	10/27/2021	9,919	0.0%	89,407	9/30/2021
2021 Q2	7/23/2021	10,828	0.0%	89,407	6/30/2021
2021 Q1	4/27/2021	12,210	0.0%	89,407	3/31/2021
2020 Q4	2/3/2021	16,271	0.1%	99,199	12/31/2020
2020 Q3	10/27/2020	14,196	0.1%	114,487	9/30/2020
2020 Q2	8/4/2020	16,648	0.1%	124,541	6/30/2020
2020 Q1	6/19/2020	17,003	0.1%	118,840	3/31/2020
2019 Q4	1/31/2020	26,426	0.1%	123,992	12/31/2019
2014 Q2	8/11/2014	24,451	0.1%	157,269	6/30/2014
2014 Q1	5/5/2014	21,691	0.7%	157,269	3/31/2014