State of New Jersey Common Pension Fund D FCBC — FIRST CMNTY BANKSHARES INC V

Ownership history in State of New Jersey Common Pension Fund D  ·  6 quarters on record

AI Ownership Summary

State of New Jersey Common Pension Fund D reported FIRST CMNTY BANKSHARES INC V (FCBC) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows FCBC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of New Jersey Common Pension Fund D's position in FIRST CMNTY BANKSHARES INC V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FCBC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of New Jersey Common Pension Fund D held FCBC — position size vs. price
% of Fund (quarterly)    FCBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 44.8% +7.8% ❌ 42,631 -34,560 -44.8% 0.01% $1.9M 2026-08-04 $48.63
2026 Q1 UNCHANGED — — — 77,191 — 0% 0.01% $3.2M 2026-05-05 $42.32
2025 Q4 ADDED — — — 77,191 +18,612 +31.8% 0.01% $2.6M 2026-01-30 $35.24
2025 Q3 ADDED — — — 58,579 +7,356 +14.4% 0.01% $2.0M 2025-11-07 $30.85
2025 Q2 REDUCED 9.3% -11.1% ✅ 51,223 -5,249 -9.3% 0.01% $2.0M 2025-07-31 $34.02
2025 Q1 INITIATED — — — 56,472 — — 0.01% $2.1M 2025-05-13 $36.81

🏢 Other funds also holding FCBC

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About State of New Jersey Common Pension Fund D and FCBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of New Jersey Common Pension Fund D reported owning FCBC?

State of New Jersey Common Pension Fund D reported FCBC across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported FCBC position in State of New Jersey Common Pension Fund D's portfolio?

The largest reported portfolio weight for FCBC was 0.01% in 2026 Q1.

What is the latest reported FCBC position on this page?

The most recent filing on this page is 2026 Q2, when State of New Jersey Common Pension Fund D reported 42,631 shares, equal to 0.01% of portfolio, with an estimated market value of $1.9M.

What does the chart on this FCBC ownership page compare?

The chart compares State of New Jersey Common Pension Fund D's quarterly FCBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of New Jersey Common Pension Fund D time their FCBC position?

Based on 13F filing dates vs. subsequent FCBC price moves, State of New Jersey Common Pension Fund D correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FCBC relative to SPY over the holding period was +5323.6%.

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