State of New Jersey Common Pension Fund D’s First Bancorp FBNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,294	Closed	-$306K	–	1626
2023 Q2	$306K	Sell	10,294 -47,628	-82%	-$1.51M	﹤0.01%	1627
2023 Q1	$2.06M	Buy	57,922 +42,063	+265%	+$1.67M	0.01%	1442
2022 Q4	$679K	Sell	15,859 -46,482	-75%	-$2.04M	﹤0.01%	1648
2022 Q3	$2.28M	Hold	62,341	–	–	0.01%	1058
2022 Q2	$2.18M	Buy	62,341 +3,743	+6%	+$140K	0.01%	1319
2022 Q1	$2.45M	Hold	58,598	–	–	0.01%	1414
2021 Q4	$2.68M	Sell	58,598 -5,932	-9%	-$278K	0.01%	1449
2021 Q3	$2.77M	Buy	64,530 +8,291	+15%	+$337K	0.01%	1221
2021 Q2	$2.3M	Buy	+56,239	New	+$2.43M	0.01%	1613

Other funds holding FBNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's FBNC Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of First Bancorp (FBNC) in Q3 2023, closing a stake of 10,294 shares — an estimated $306K sold.

State of New Jersey Common Pension Fund D first reported a position in FBNC in Q2 2021 and held it in 9 quarters. The position peaked at $2.77M in Q3 2021. 183 funds tracked by Wall St. Rank hold FBNC as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining First Bancorp position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,294 First Bancorp shares in Q3 2023, an estimated $306K.
State of New Jersey Common Pension Fund D first reported a position in First Bancorp in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's First Bancorp position peaked at $2.77M in Q3 2021.
183 funds tracked by Wall St. Rank held First Bancorp as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.