State of New Jersey Common Pension Fund D’s FirstService FSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,164	Closed	-$552K	–	1484
2025 Q2	$552K	Sell	3,164 -6,958	-69%	-$1.21M	﹤0.01%	1453
2025 Q1	$1.68M	Hold	10,122	–	–	0.01%	1342
2024 Q4	$1.83M	Buy	10,122 +1,742	+21%	+$326K	0.01%	1433
2024 Q3	$1.53M	Buy	8,380 +4,595	+121%	+$790K	0.01%	1499
2024 Q2	$577K	Sell	3,785 -3,890	-51%	-$588K	﹤0.01%	1498
2024 Q1	$1.27M	Sell	7,675 -1,437	-16%	-$237K	﹤0.01%	1528
2023 Q4	$1.48M	Sell	9,112 -1,965	-18%	-$297K	0.01%	1520
2023 Q3	$1.61M	Buy	11,077 +4,838	+78%	+$739K	0.01%	1562
2023 Q2	$961K	Buy	+6,239	New	+$907K	﹤0.01%	1595

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FSV Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of FirstService (FSV) in Q3 2025, closing a stake of 3,164 shares — an estimated $552K sold.

State of New Jersey Common Pension Fund D first reported a position in FSV in Q2 2023 and held it in 9 quarters. The position peaked at $1.83M in Q4 2024. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,164 FirstService shares in Q3 2025, an estimated $552K.
State of New Jersey Common Pension Fund D first reported a position in FirstService in Q2 2023 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's FirstService position peaked at $1.83M in Q4 2024.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.