State of New Jersey Common Pension Fund D’s The First Bancshares, Inc. FBMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-54,279	Closed	-$1.84M	–	1531
2025 Q1	$1.84M	Sell	54,279 -3,966	-7%	-$142K	0.01%	1156
2024 Q4	$2.04M	Sell	58,245 -1,161	-2%	-$40.4K	0.01%	1193
2024 Q3	$1.91M	Sell	59,406 -18,666	-24%	-$578K	0.01%	1387
2024 Q2	$2.03M	Sell	78,072 -37,378	-32%	-$921K	0.01%	984
2024 Q1	$3M	Buy	115,450 +18,000	+18%	+$462K	0.01%	1108
2023 Q4	$2.86M	Buy	97,450 +5,444	+6%	+$146K	0.01%	1149
2023 Q3	$2.48M	Hold	92,006	–	–	0.01%	1050
2023 Q2	$2.38M	Buy	92,006 +16,608	+22%	+$425K	0.01%	1446
2023 Q1	$1.95M	Buy	75,398 +7,960	+12%	+$235K	0.01%	1520
2022 Q4	$2.16M	Buy	+67,438	New	+$2.19M	0.01%	1385
2022 Q2	–	Sell	-68,721	Closed	-$2.31M	–	1783
2022 Q1	$2.31M	Hold	68,721	–	–	0.01%	1533
2021 Q4	$2.65M	Sell	68,721 -839	-1%	-$33.4K	0.01%	1475
2021 Q3	$2.7M	Buy	69,560 +25,834	+59%	+$997K	0.01%	1305
2021 Q2	$1.64M	Buy	+43,726	New	+$1.69M	0.01%	1730

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State of New Jersey Common Pension Fund D's FBMS Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 54,279 shares — an estimated $1.84M sold.

State of New Jersey Common Pension Fund D first reported a position in FBMS in Q2 2021 and held it in 14 quarters. The position peaked at $3M in Q1 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 54,279 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.84M.
State of New Jersey Common Pension Fund D first reported a position in The First Bancshares, Inc. in Q2 2021 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's The First Bancshares, Inc. position peaked at $3M in Q1 2024.
1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.