FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,470 Value ($000) $5,301 Avg Close $1883.58 Range $1621.96 - $2201.78
Q3 2025
Shares 2,915 Value ($000) $5,215 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 3,072 Value ($000) $6,010 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 3,160 Value ($000) $5,859 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 3,688 Value ($000) $7,793 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 3,720 Value ($000) $6,848 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 3,726 Value ($000) $6,273 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 5,803 Value ($000) $9,488 Avg Close $1492.87 Range $1353.43 - $1640.66
Q4 2023
Shares 6,027 Value ($000) $8,552 Avg Close $1392.36 Range $1263.61 - $1516.32
Q3 2023
Shares 6,027 Value ($000) $8,318 Avg Close $1361.65 Range $1229.38 - $1497.86
Q2 2023
Shares 6,254 Value ($000) $8,027 Avg Close $1145.50 Range $929.50 - $1332.01
Q1 2023
Shares 5,600 Value ($000) $5,449 Avg Close $734.82 Range $500.79 - $971.25
Q4 2022
Shares 6,412 Value ($000) $4,863 Avg Close $796.15 Range $714.96 - $874.83
Q3 2022
Shares 6,616 Value ($000) $5,276 Avg Close $771.66 Range $639.92 - $859.28
Q2 2022
Shares 6,616 Value ($000) $4,325 Avg Close $643.52 Range $590.54 - $698.81
Q1 2022
Shares 6,964 Value ($000) $4,635 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 3,430 Value ($000) $2,846 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 3,178 Value ($000) $2,680 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 3,111 Value ($000) $2,591 Avg Close $839.77 Range $795.49 - $887.20