State of New Jersey Common Pension Fund D’s Jabil JBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.77M	Sell	35,648 -188	-0.5%	-$41K	0.03%	413
2025 Q1	$4.88M	Sell	35,836 -4,029	-10%	-$548K	0.02%	539
2024 Q4	$5.74M	Sell	39,865 -2,170	-5%	-$312K	0.02%	532
2024 Q3	$5.04M	Sell	42,035 -2,065	-5%	-$247K	0.02%	577
2024 Q2	$4.8M	Sell	44,100 -28,554	-39%	-$3.11M	0.02%	560
2024 Q1	$9.73M	Hold	72,654	–	–	0.03%	475
2023 Q4	$9.26M	Buy	72,654 +2,148	+3%	+$274K	0.03%	466
2023 Q3	$8.95M	Hold	70,506	–	–	0.03%	453
2023 Q2	$7.61M	Hold	70,506	–	–	0.03%	521
2023 Q1	$6.22M	Hold	70,506	–	–	0.02%	580
2022 Q4	$4.81M	Hold	70,506	–	–	0.02%	654
2022 Q3	$4.07M	Hold	70,506	–	–	0.02%	690
2022 Q2	$3.61M	Hold	70,506	–	–	0.01%	764
2022 Q1	$4.35M	Hold	70,506	–	–	0.01%	779
2021 Q4	$4.96M	Sell	70,506 -3,010	-4%	-$212K	0.01%	755
2021 Q3	$4.29M	Buy	73,516 +2,082	+3%	+$122K	0.01%	818
2021 Q2	$4.15M	Sell	71,434 -12,171	-15%	-$707K	0.01%	833
2021 Q1	$4.36M	Sell	83,605 -6,052	-7%	-$316K	0.02%	810
2020 Q4	$3.81M	Sell	89,657 -2,764	-3%	-$118K	0.01%	865
2020 Q3	$3.17M	Sell	92,421 -5,019	-5%	-$172K	0.01%	857
2020 Q2	$3.13M	Sell	97,440 -6,776	-7%	-$217K	0.01%	861
2020 Q1	$2.56M	Hold	104,216	–	–	0.01%	870
2019 Q4	$4.31M	Sell	104,216 -8,584	-8%	-$355K	0.02%	817
2019 Q3	$4.04M	Buy	+112,800	New	+$4.04M	0.02%	870
2018 Q3	–	Sell	-200,000	Closed	-$5.53M	–	950
2018 Q2	$5.53M	Buy	+200,000	New	+$5.53M	0.02%	574