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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.39M | Buy |
12,253
+51
| +0.4% | +$25.9K | 0.02% | 487 |
|
|
2025
Q4 | $5.56M | Sell |
12,202
-386
| -3% | -$168K | 0.02% | 540 |
|
|
2025
Q3 | $4.59M | Buy |
12,588
+279
| +2% | +$91.9K | 0.02% | 602 |
|
|
2025
Q2 | $3.63M | Sell |
12,309
-179
| -1% | -$39.9K | 0.01% | 663 |
|
|
2025
Q1 | $2.47M | Sell |
12,488
-1,153
| -8% | -$252K | 0.01% | 795 |
|
|
2024
Q4 | $3M | Sell |
13,641
-244
| -2% | -$58.8K | 0.01% | 768 |
|
|
2024
Q3 | $3.28M | Sell |
13,885
-97
| -0.7% | -$22.4K | 0.01% | 725 |
|
|
2024
Q2 | $3.42M | Sell |
13,982
-6,693
| -32% | -$1.42M | 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% | -$146K | 0.01% | 1036 |
|
|
2022
Q4 | $2.8M | Sell |
21,848
-1,362
| -6% | -$162K | 0.01% | 892 |
|
|
2022
Q3 | $2.21M | Sell |
23,210
-3,802
| -14% | -$366K | 0.01% | 1125 |
|
|
2022
Q2 | $2.19M | Buy |
27,012
+2,714
| +11% | +$244K | 0.01% | 1298 |
|
|
2022
Q1 | $2.55M | Hold |
24,298
| – | – | 0.01% | 1314 |
|
|
2021
Q4 | $2.88M | Sell |
24,298
-1,757
| -7% | -$195K | 0.01% | 1213 |
|
|
2021
Q3 | $2.67M | Sell |
26,055
-4,636
| -15% | -$454K | 0.01% | 1332 |
|
|
2021
Q2 | $2.94M | Buy |
30,691
+206
| +0.7% | +$18.4K | 0.01% | 1084 |
|
|
2021
Q1 | $2.76M | Sell |
30,485
-3,064
| -9% | -$265K | 0.01% | 1143 |
|
|
2020
Q4 | $2.6M | Buy |
33,549
+1,358
| +4% | +$92.4K | 0.01% | 1268 |
|
|
2020
Q3 | $2.03M | Sell |
32,191
-2,344
| -7% | -$158K | 0.01% | 1375 |
|
|
2020
Q2 | $2.16M | Sell |
34,535
-2,242
| -6% | -$138K | 0.01% | 1277 |
|
|
2020
Q1 | $2.01M | Hold |
36,777
| – | – | 0.01% | 1043 |
|
|
2019
Q4 | $2.38M | Sell |
36,777
-7,423
| -17% | -$429K | 0.01% | 1259 |
|
|
2019
Q3 | $2.31M | Buy |
+44,200
| New | +$2.32M | 0.01% | 1260 |
|
Other funds holding FN
VPM
VCM
WA