State of New Jersey Common Pension Fund D’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
12,309
-179
| -1% | -$52.7K | 0.01% | 663 |
|
|
2025
Q1 | $2.47M | Sell |
12,488
-1,153
| -8% | -$228K | 0.01% | 795 |
|
|
2024
Q4 | $3M | Sell |
13,641
-244
| -2% | -$53.7K | 0.01% | 768 |
|
|
2024
Q3 | $3.28M | Sell |
13,885
-97
| -0.7% | -$22.9K | 0.01% | 725 |
|
|
2024
Q2 | $3.42M | Sell |
13,982
-6,693
| -32% | -$1.64M | 0.01% | 677 |
|
|
2024
Q1 | $3.91M | Hold |
20,675
| – | – | 0.01% | 822 |
|
|
2023
Q4 | $3.94M | Hold |
20,675
| – | – | 0.01% | 777 |
|
|
2023
Q3 | $3.44M | Hold |
20,675
| – | – | 0.01% | 800 |
|
|
2023
Q2 | $2.69M | Hold |
20,675
| – | – | 0.01% | 1109 |
|
|
2023
Q1 | $2.46M | Sell |
20,675
-1,173
| -5% | -$139K | 0.01% | 1036 |
|
|
2022
Q4 | $2.8M | Sell |
21,848
-1,362
| -6% | -$175K | 0.01% | 892 |
|
|
2022
Q3 | $2.22M | Sell |
23,210
-3,802
| -14% | -$363K | 0.01% | 1124 |
|
|
2022
Q2 | $2.19M | Buy |
27,012
+2,714
| +11% | +$220K | 0.01% | 1297 |
|
|
2022
Q1 | $2.55M | Hold |
24,298
| – | – | 0.01% | 1313 |
|
|
2021
Q4 | $2.88M | Sell |
24,298
-1,757
| -7% | -$208K | 0.01% | 1213 |
|
|
2021
Q3 | $2.67M | Sell |
26,055
-4,636
| -15% | -$475K | 0.01% | 1332 |
|
|
2021
Q2 | $2.94M | Buy |
30,691
+206
| +0.7% | +$19.7K | 0.01% | 1084 |
|
|
2021
Q1 | $2.76M | Sell |
30,485
-3,064
| -9% | -$277K | 0.01% | 1142 |
|
|
2020
Q4 | $2.6M | Buy |
33,549
+1,358
| +4% | +$105K | 0.01% | 1267 |
|
|
2020
Q3 | $2.03M | Sell |
32,191
-2,344
| -7% | -$148K | 0.01% | 1374 |
|
|
2020
Q2 | $2.16M | Sell |
34,535
-2,242
| -6% | -$140K | 0.01% | 1276 |
|
|
2020
Q1 | $2.01M | Hold |
36,777
| – | – | 0.01% | 1042 |
|
|
2019
Q4 | $2.39M | Sell |
36,777
-7,423
| -17% | -$481K | 0.01% | 1258 |
|
|
2019
Q3 | $2.31M | Buy |
+44,200
| New | +$2.31M | 0.01% | 1259 |
|