State of New Jersey Common Pension Fund D’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
3,072
-88
| -3% | -$172K | 0.02% | 489 |
|
|
2025
Q1 | $5.86M | Sell |
3,160
-528
| -14% | -$979K | 0.03% | 488 |
|
|
2024
Q4 | $7.79M | Sell |
3,688
-32
| -0.9% | -$67.6K | 0.03% | 431 |
|
|
2024
Q3 | $6.85M | Sell |
3,720
-6
| -0.2% | -$11K | 0.03% | 477 |
|
|
2024
Q2 | $6.27M | Sell |
3,726
-2,077
| -36% | -$3.5M | 0.03% | 464 |
|
|
2024
Q1 | $9.49M | Sell |
5,803
-224
| -4% | -$366K | 0.03% | 486 |
|
|
2023
Q4 | $8.55M | Hold |
6,027
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $8.32M | Sell |
6,027
-227
| -4% | -$313K | 0.03% | 473 |
|
|
2023
Q2 | $8.03M | Buy |
6,254
+654
| +12% | +$839K | 0.03% | 511 |
|
|
2023
Q1 | $5.45M | Sell |
5,600
-812
| -13% | -$790K | 0.02% | 619 |
|
|
2022
Q4 | $4.86M | Sell |
6,412
-204
| -3% | -$155K | 0.02% | 649 |
|
|
2022
Q3 | $5.28M | Hold |
6,616
| – | – | 0.02% | 608 |
|
|
2022
Q2 | $4.33M | Sell |
6,616
-348
| -5% | -$227K | 0.02% | 680 |
|
|
2022
Q1 | $4.64M | Buy |
6,964
+3,534
| +103% | +$2.35M | 0.01% | 740 |
|
|
2021
Q4 | $2.85M | Buy |
3,430
+252
| +8% | +$209K | 0.01% | 1249 |
|
|
2021
Q3 | $2.68M | Buy |
3,178
+67
| +2% | +$56.5K | 0.01% | 1321 |
|
|
2021
Q2 | $2.59M | Buy |
+3,111
| New | +$2.59M | 0.01% | 1300 |
|