State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s First Citizens BancShares FCNCA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.74M Sell
2,276
-417
-15% -$836K 0.02% 609
2026
Q1 		$5.08M Buy
2,693
+223
+9% +$448K 0.02% 564
2025
Q4 		$5.3M Sell
2,470
-445
-15% -$839K 0.02% 561
2025
Q3 		$5.22M Sell
2,915
-157
-5% -$310K 0.02% 559
2025
Q2 		$6.01M Sell
3,072
-88
-3% -$160K 0.02% 489
2025
Q1 		$5.86M Sell
3,160
-528
-14% -$1.08M 0.03% 488
2024
Q4 		$7.79M Sell
3,688
-32
-0.9% -$67K 0.03% 431
2024
Q3 		$6.85M Sell
3,720
-6
-0.2% -$11.4K 0.03% 477
2024
Q2 		$6.27M Sell
3,726
-2,077
-36% -$3.47M 0.03% 464
2024
Q1 		$9.49M Sell
5,803
-224
-4% -$337K 0.03% 486
2023
Q4 		$8.55M Hold
6,027
– – 0.03% 491
2023
Q3 		$8.32M Sell
6,027
-227
-4% -$312K 0.03% 473
2023
Q2 		$8.03M Buy
6,254
+654
+12% +$757K 0.03% 511
2023
Q1 		$5.45M Sell
5,600
-812
-13% -$603K 0.02% 619
2022
Q4 		$4.86M Sell
6,412
-204
-3% -$164K 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 		$4.63M Buy
6,964
+3,534
+103% +$2.75M 0.01% 740
2021
Q4 		$2.85M Buy
3,430
+252
+8% +$210K 0.01% 1249
2021
Q3 		$2.68M Buy
3,178
+67
+2% +$55.7K 0.01% 1321
2021
Q2 		$2.59M Buy
+3,111
New +$2.65M 0.01% 1300

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its First Citizens BancShares (FCNCA) stake by 15% in Q2 2026, selling an estimated $836K and leaving 2,276 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #609.

State of New Jersey Common Pension Fund D first reported a position in FCNCA in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.49M in Q1 2024. 310 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 2,276 shares of First Citizens BancShares worth $4.74M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 417 First Citizens BancShares shares in Q2 2026, an estimated $836K.
  • First Citizens BancShares made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #609 holding.
  • State of New Jersey Common Pension Fund D first reported a position in First Citizens BancShares in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's First Citizens BancShares position peaked at $9.49M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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