Police & Firemen's Retirement System of New Jersey’s Fabrinet FN Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Sell	5,342 -4,480	-46%	-$2.89M	0.02%	780
2026 Q1	$5.12M	Buy	9,822 +115	+1%	+$58.4K	0.04%	401
2025 Q4	$4.42M	Sell	9,707 -411	-4%	-$179K	0.04%	478
2025 Q3	$3.69M	Buy	10,118 +1,954	+24%	+$643K	0.03%	603
2025 Q2	$2.41M	Buy	8,164 +338	+4%	+$75.3K	0.02%	775
2025 Q1	$1.55M	Hold	7,826	–	–	0.02%	912
2024 Q4	$1.72M	Buy	+7,826	New	+$1.89M	0.02%	898

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's FN Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its Fabrinet (FN) stake by 46% in Q2 2026, selling an estimated $2.89M and leaving 5,342 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #780.

Police & Firemen's Retirement System of New Jersey first reported a position in FN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.12M in Q1 2026. 354 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 5,342 shares of Fabrinet worth $3M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey sold 4,480 Fabrinet shares in Q2 2026, an estimated $2.89M.
Fabrinet made up 0.02% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #780 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Fabrinet in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Fabrinet position peaked at $5.12M in Q1 2026.
354 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.