State of New Jersey Common Pension Fund D’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Sell |
62,212
-43,124
| -41% | -$828K | ﹤0.01% | 1465 |
|
|
2026
Q1 | $1.86M | Buy |
+105,336
| New | +$2.23M | 0.01% | 1306 |
|
|
2025
Q2 | – | Sell |
-91,165
| Closed | -$1.8M | – | 1484 |
|
|
2025
Q1 | $1.8M | Sell |
91,165
-13,531
| -13% | -$300K | 0.01% | 1206 |
|
|
2024
Q4 | $2.2M | Buy |
104,696
+48,647
| +87% | +$1.32M | 0.01% | 1004 |
|
|
2024
Q3 | $2.38M | Buy |
56,049
+1,636
| +3% | +$57.4K | 0.01% | 886 |
|
|
2024
Q2 | $1.8M | Sell |
54,413
-16,785
| -24% | -$607K | 0.01% | 1340 |
|
|
2024
Q1 | $3.23M | Buy |
71,198
+3,293
| +5% | +$157K | 0.01% | 969 |
|
|
2023
Q4 | $3.41M | Hold |
67,905
| – | – | 0.01% | 853 |
|
|
2023
Q3 | $3.57M | Sell |
67,905
-4,769
| -7% | -$216K | 0.01% | 779 |
|
|
2023
Q2 | $2.61M | Hold |
72,674
| – | – | 0.01% | 1197 |
|
|
2023
Q1 | $3.42M | Sell |
72,674
-5,357
| -7% | -$287K | 0.01% | 801 |
|
|
2022
Q4 | $4.47M | Sell |
78,031
-6,087
| -7% | -$308K | 0.02% | 680 |
|
|
2022
Q3 | $3.23M | Sell |
84,118
-6,735
| -7% | -$315K | 0.01% | 781 |
|
|
2022
Q2 | $3.73M | Hold |
90,853
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $4.67M | Hold |
90,853
| – | – | 0.01% | 736 |
|
|
2021
Q4 | $5.9M | Buy |
90,853
+200
| +0.2% | +$11.8K | 0.02% | 686 |
|
|
2021
Q3 | $4.39M | Buy |
90,653
+215
| +0.2% | +$11.7K | 0.01% | 804 |
|
|
2021
Q2 | $5.17M | Buy |
90,438
+6,624
| +8% | +$360K | 0.02% | 738 |
|
|
2021
Q1 | $4.28M | Sell |
83,814
-15,570
| -16% | -$733K | 0.02% | 826 |
|
|
2020
Q4 | $4.17M | Sell |
99,384
-37,033
| -27% | -$1.13M | 0.01% | 802 |
|
|
2020
Q3 | $2.46M | Sell |
136,417
-1,529
| -1% | -$25.9K | 0.01% | 1033 |
|
|
2020
Q2 | $2.16M | Buy |
137,946
+31,799
| +30% | +$471K | 0.01% | 1276 |
|
|
2020
Q1 | $1.15M | Hold |
106,147
| – | – | 0.01% | 1385 |
|
|
2019
Q4 | $4.05M | Sell |
106,147
-2,753
| -3% | -$95K | 0.02% | 855 |
|
|
2019
Q3 | $3.61M | Sell |
108,900
-461,100
| -81% | -$14.8M | 0.01% | 922 |
|
|
2019
Q2 | $19.8M | Sell |
570,000
-30,000
| -5% | -$1.22M | 0.07% | 288 |
|
|
2019
Q1 | $27.4M | Buy |
600,000
+70,000
| +13% | +$3.06M | 0.1% | 224 |
|
|
2018
Q4 | $20.1M | Buy |
530,000
+380,000
| +253% | +$19.1M | 0.09% | 255 |
|
|
2018
Q3 | $10.3M | Buy |
+150,000
| New | +$10.5M | 0.04% | 424 |
|
|
2018
Q2 | – | Sell |
-240,000
| Closed | -$14.9M | – | 964 |
|
|
2018
Q1 | $14.9M | Buy |
240,000
+80,000
| +50% | +$5.09M | 0.06% | 337 |
|
|
2017
Q4 | $10.1M | Buy |
+160,000
| New | +$8.77M | 0.04% | 417 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$1.02M | – | 957 |
|
|
2015
Q4 | $1.02M | Sell |
25,500
-22,500
| -47% | -$927K | ﹤0.01% | 841 |
|
|
2015
Q3 | $2.03M | Sell |
48,000
-20,000
| -29% | -$846K | 0.01% | 732 |
|
|
2015
Q2 | $2.86M | Hold |
68,000
| – | – | 0.01% | 693 |
|
|
2015
Q1 | $4.47M | Buy |
68,000
+40,000
| +143% | +$2.74M | 0.02% | 598 |
|
|
2014
Q4 | $2.1M | Buy |
28,000
+4,000
| +17% | +$298K | 0.01% | 755 |
|
|
2014
Q3 | $1.71M | Buy |
+24,000
| New | +$1.93M | 0.01% | 762 |
|
Other funds holding CPRI
DCM
State of New Jersey Common Pension Fund D's CPRI Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Capri Holdings (CPRI) stake by 41% in Q2 2026, selling an estimated $828K and leaving 62,212 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.
State of New Jersey Common Pension Fund D first reported a position in CPRI in Q3 2014 and has held it in 37 quarters since. The position peaked at $27.4M in Q1 2019. 291 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.
- State of New Jersey Common Pension Fund D held 62,212 shares of Capri Holdings worth $1.16M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 43,124 Capri Holdings shares in Q2 2026, an estimated $828K.
- Capri Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1465 holding.
- State of New Jersey Common Pension Fund D first reported a position in Capri Holdings in Q3 2014 and has held it in 37 quarters since.
- State of New Jersey Common Pension Fund D's Capri Holdings position peaked at $27.4M in Q1 2019.
- 291 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.