State of New Jersey Common Pension Fund D’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Sell	128,474 -9,786	-7%	-$185K	0.01%	876
2026 Q1	$2.43M	Hold	138,260	–	–	0.01%	892
2025 Q4	$2.33M	Buy	138,260 +12,100	+10%	+$198K	0.01%	1025
2025 Q3	$2.15M	Buy	126,160 +4,648	+4%	+$79.3K	0.01%	1141
2025 Q2	$1.97M	Buy	121,512 +907	+0.8%	+$14K	0.01%	1144
2025 Q1	$1.87M	Sell	120,605 -5,978	-5%	-$97K	0.01%	1106
2024 Q4	$2.14M	Hold	126,583	–	–	0.01%	1061
2024 Q3	$2.17M	Sell	126,583 -18,450	-13%	-$303K	0.01%	995
2024 Q2	$2M	Sell	145,033 -69,437	-32%	-$929K	0.01%	1005
2024 Q1	$2.99M	Buy	214,470 +25,077	+13%	+$346K	0.01%	1122
2023 Q4	$2.92M	Hold	189,393	–	–	0.01%	1084
2023 Q3	$2.31M	Hold	189,393	–	–	0.01%	1304
2023 Q2	$2.4M	Buy	189,393 +43,478	+30%	+$548K	0.01%	1428
2023 Q1	$1.81M	Sell	145,915 -13,082	-8%	-$189K	0.01%	1573
2022 Q4	$2.22M	Buy	+158,997	New	+$2.24M	0.01%	1271
2022 Q3	–	Sell	-170,934	Closed	-$2.29M	–	1702
2022 Q2	$2.29M	Buy	170,934 +17,025	+11%	+$236K	0.01%	1175
2022 Q1	$2.33M	Sell	153,909 -23,740	-13%	-$386K	0.01%	1515
2021 Q4	$2.86M	Sell	177,649 -23,638	-12%	-$359K	0.01%	1229
2021 Q3	$2.74M	Buy	201,287 +36,739	+22%	+$490K	0.01%	1251
2021 Q2	$2.31M	Sell	164,548 -120,497	-42%	-$1.77M	0.01%	1598
2021 Q1	$4.1M	Sell	285,045 -33,489	-11%	-$446K	0.01%	852
2020 Q4	$3.48M	Sell	318,534 -60,067	-16%	-$576K	0.01%	928
2020 Q3	$2.93M	Sell	378,601 -21,094	-5%	-$168K	0.01%	893
2020 Q2	$3.31M	Buy	399,695 +42,321	+12%	+$357K	0.01%	829
2020 Q1	$3.27M	Hold	357,374	–	–	0.02%	761
2019 Q4	$5.18M	Sell	357,374 -21,026	-6%	-$295K	0.02%	734
2019 Q3	$5.03M	Buy	+378,400	New	+$4.91M	0.02%	765

Other funds holding FCF

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its First Commonwealth Financial (FCF) stake by 7.1% in Q2 2026, selling an estimated $185K and leaving 128,474 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #876.

State of New Jersey Common Pension Fund D first reported a position in FCF in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.18M in Q4 2019. 163 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

State of New Jersey Common Pension Fund D held 128,474 shares of First Commonwealth Financial worth $2.61M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,786 First Commonwealth Financial shares in Q2 2026, an estimated $185K.
First Commonwealth Financial made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #876 holding.
State of New Jersey Common Pension Fund D first reported a position in First Commonwealth Financial in Q3 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's First Commonwealth Financial position peaked at $5.18M in Q4 2019.
163 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

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