State of New Jersey Common Pension Fund D’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
16,366
-7,289
| -31% | -$630K | ﹤0.01% | 1310 |
|
|
2026
Q1 | $2M | Buy |
23,655
+705
| +3% | +$64.2K | 0.01% | 1218 |
|
|
2025
Q4 | $1.9M | Sell |
22,950
-2,870
| -11% | -$273K | 0.01% | 1346 |
|
|
2025
Q3 | $2.48M | Sell |
25,820
-3,508
| -12% | -$301K | 0.01% | 889 |
|
|
2025
Q2 | $2.33M | Sell |
29,328
-8,633
| -23% | -$574K | 0.01% | 852 |
|
|
2025
Q1 | $2.2M | Buy |
37,961
+15,769
| +71% | +$903K | 0.01% | 849 |
|
|
2024
Q4 | $1.79M | Sell |
22,192
-1,904
| -8% | -$177K | 0.01% | 1461 |
|
|
2024
Q3 | $2.49M | Buy |
24,096
+6,079
| +34% | +$514K | 0.01% | 858 |
|
|
2024
Q2 | $1.61M | Sell |
18,017
-8,625
| -32% | -$852K | 0.01% | 1459 |
|
|
2024
Q1 | $2.67M | Sell |
26,642
-4,169
| -14% | -$417K | 0.01% | 1423 |
|
|
2023
Q4 | $3.3M | Sell |
30,811
-4,151
| -12% | -$340K | 0.01% | 884 |
|
|
2023
Q3 | $2.51M | Sell |
34,962
-2,773
| -7% | -$206K | 0.01% | 1023 |
|
|
2023
Q2 | $2.46M | Buy |
37,735
+6,536
| +21% | +$453K | 0.01% | 1369 |
|
|
2023
Q1 | $2.43M | Sell |
31,199
-3,375
| -10% | -$250K | 0.01% | 1055 |
|
|
2022
Q4 | $2.35M | Hold |
34,574
| – | – | 0.01% | 1108 |
|
|
2022
Q3 | $1.98M | Sell |
34,574
-6,926
| -17% | -$417K | 0.01% | 1408 |
|
|
2022
Q2 | $2.22M | Buy |
41,500
+9,118
| +28% | +$595K | 0.01% | 1267 |
|
|
2022
Q1 | $2.35M | Hold |
32,382
| – | – | 0.01% | 1501 |
|
|
2021
Q4 | $2.82M | Sell |
32,382
-7,144
| -18% | -$656K | 0.01% | 1285 |
|
|
2021
Q3 | $3.12M | Sell |
39,526
-84
| -0.2% | -$6.17K | 0.01% | 1024 |
|
|
2021
Q2 | $3.2M | Sell |
39,610
-14,747
| -27% | -$954K | 0.01% | 1002 |
|
|
2021
Q1 | $3.15M | Buy |
+54,357
| New | +$2.55M | 0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$16.3M | – | 938 |
|
|
2019
Q1 | $16.3M | Hold |
600,000
| – | – | 0.06% | 324 |
|
|
2018
Q4 | $19.1M | Buy |
+600,000
| New | +$30.1M | 0.08% | 263 |
|
|
2017
Q2 | – | Sell |
-79,000
| Closed | -$5.47M | – | 954 |
|
|
2017
Q1 | $5.47M | Hold |
79,000
| – | – | 0.02% | 525 |
|
|
2016
Q4 | $7.45M | Hold |
79,000
| – | – | 0.03% | 448 |
|
|
2016
Q3 | $5.89M | Buy |
79,000
+7,500
| +10% | +$634K | 0.03% | 518 |
|
|
2016
Q2 | $5.89M | Buy |
71,500
+8,000
| +13% | +$813K | 0.03% | 512 |
|
|
2016
Q1 | $7.88M | Buy |
63,500
+15,000
| +31% | +$1.71M | 0.04% | 453 |
|
|
2015
Q4 | $6M | Buy |
48,500
+3,000
| +7% | +$406K | 0.03% | 521 |
|
|
2015
Q3 | $6.19M | Hold |
45,500
| – | – | 0.03% | 517 |
|
|
2015
Q2 | $5.83M | Buy |
45,500
+10,000
| +28% | +$1.34M | 0.02% | 542 |
|
|
2015
Q1 | $4.93M | Buy |
+35,500
| New | +$4.4M | 0.02% | 581 |
|
Other funds holding SIG
N
RL
GWI
State of New Jersey Common Pension Fund D's SIG Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Signet Jewelers (SIG) stake by 31% in Q2 2026, selling an estimated $630K and leaving 16,366 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1310.
State of New Jersey Common Pension Fund D first reported a position in SIG in Q1 2015 and has held it in 33 quarters since. The position peaked at $19.1M in Q4 2018. 160 funds tracked by Wall St. Rank hold SIG as of Q2 2026.
- State of New Jersey Common Pension Fund D held 16,366 shares of Signet Jewelers worth $1.41M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 7,289 Signet Jewelers shares in Q2 2026, an estimated $630K.
- Signet Jewelers made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1310 holding.
- State of New Jersey Common Pension Fund D first reported a position in Signet Jewelers in Q1 2015 and has held it in 33 quarters since.
- State of New Jersey Common Pension Fund D's Signet Jewelers position peaked at $19.1M in Q4 2018.
- 160 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.