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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
93,517
-7,396
-7% -$154K 0.01% 1191
2025
Q1
$1.93M Sell
100,913
-1,286
-1% -$24.7K 0.01% 1048
2024
Q4
$1.9M Buy
102,199
+2,923
+3% +$54.3K 0.01% 1373
2024
Q3
$2.1M Sell
99,276
-6,698
-6% -$142K 0.01% 1071
2024
Q2
$1.94M Sell
105,974
-62,318
-37% -$1.14M 0.01% 1093
2024
Q1
$2.95M Hold
168,292
0.01% 1167
2023
Q4
$2.77M Sell
168,292
-12,227
-7% -$201K 0.01% 1242
2023
Q3
$2.43M Sell
180,519
-34,161
-16% -$460K 0.01% 1112
2023
Q2
$2.62M Buy
214,680
+53,241
+33% +$651K 0.01% 1168
2023
Q1
$1.84M Buy
161,439
+8,396
+5% +$95.9K 0.01% 1566
2022
Q4
$1.95M Sell
153,043
-13,872
-8% -$176K 0.01% 1563
2022
Q3
$2.28M Hold
166,915
0.01% 1053
2022
Q2
$2.16M Buy
+166,915
New +$2.16M 0.01% 1338
2022
Q1
Sell
-196,270
Closed -$2.71M 1734
2021
Q4
$2.71M Sell
196,270
-17,608
-8% -$243K 0.01% 1417
2021
Q3
$2.81M Buy
213,878
+20,541
+11% +$270K 0.01% 1196
2021
Q2
$2.31M Sell
193,337
-46,495
-19% -$554K 0.01% 1609
2021
Q1
$2.7M Sell
239,832
-117,222
-33% -$1.32M 0.01% 1177
2020
Q4
$3.29M Sell
357,054
-33,081
-8% -$305K 0.01% 968
2020
Q3
$2.04M Buy
390,135
+10,849
+3% +$56.6K 0.01% 1360
2020
Q2
$2.12M Buy
379,286
+159,266
+72% +$890K 0.01% 1317
2020
Q1
$1.17M Hold
220,020
0.01% 1368
2019
Q4
$2.33M Buy
220,020
+9,320
+4% +$98.7K 0.01% 1302
2019
Q3
$2.1M Buy
+210,700
New +$2.1M 0.01% 1359