State of New Jersey Common Pension Fund D’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
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|
2025
Q1 | $2.47M | Sell |
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|
2024
Q4 | $3M | Sell |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $3.42M | Sell |
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|
2024
Q1 | $3.91M | Hold |
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|
2023
Q4 | $3.94M | Hold |
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|
2023
Q3 | $3.44M | Hold |
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|
2023
Q2 | $2.69M | Hold |
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|
2023
Q1 | $2.46M | Sell |
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|
2022
Q4 | $2.8M | Sell |
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|
2022
Q3 | $2.21M | Sell |
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|
2022
Q2 | $2.19M | Buy |
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|
2022
Q1 | $2.55M | Hold |
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|
2021
Q4 | $2.88M | Sell |
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|
2021
Q3 | $2.67M | Sell |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $2.76M | Sell |
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|
2020
Q4 | $2.6M | Buy |
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|
2020
Q3 | $2.03M | Sell |
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|
2020
Q2 | $2.16M | Sell |
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|
2020
Q1 | $2.01M | Hold |
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|
2019
Q4 | $2.38M | Sell |
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|
2019
Q3 | $2.31M | Buy |
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