State of New Jersey Common Pension Fund D’s Signet Jewelers SIG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	29,328 -8,633	-23%	-$687K	0.01%	852
2025 Q1	$2.2M	Buy	37,961 +15,769	+71%	+$916K	0.01%	849
2024 Q4	$1.79M	Sell	22,192 -1,904	-8%	-$154K	0.01%	1461
2024 Q3	$2.49M	Buy	24,096 +6,079	+34%	+$627K	0.01%	858
2024 Q2	$1.61M	Sell	18,017 -8,625	-32%	-$773K	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%	-$445K	0.01%	884
2023 Q3	$2.51M	Sell	34,962 -2,773	-7%	-$199K	0.01%	1023
2023 Q2	$2.46M	Buy	37,735 +6,536	+21%	+$427K	0.01%	1369
2023 Q1	$2.43M	Sell	31,199 -3,375	-10%	-$263K	0.01%	1055
2022 Q4	$2.35M	Hold	34,574	–	–	0.01%	1107
2022 Q3	$1.98M	Sell	34,574 -6,926	-17%	-$396K	0.01%	1407
2022 Q2	$2.22M	Buy	41,500 +9,118	+28%	+$488K	0.01%	1266
2022 Q1	$2.35M	Hold	32,382	–	–	0.01%	1500
2021 Q4	$2.82M	Sell	32,382 -7,144	-18%	-$622K	0.01%	1285
2021 Q3	$3.12M	Sell	39,526 -84	-0.2%	-$6.63K	0.01%	1024
2021 Q2	$3.2M	Sell	39,610 -14,747	-27%	-$1.19M	0.01%	1002
2021 Q1	$3.15M	Buy	+54,357	New	+$3.15M	0.01%	1012
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	+$19.1M	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%	+$559K	0.03%	518
2016 Q2	$5.89M	Buy	71,500 +8,000	+13%	+$659K	0.03%	512
2016 Q1	$7.88M	Buy	63,500 +15,000	+31%	+$1.86M	0.04%	453
2015 Q4	$6M	Buy	48,500 +3,000	+7%	+$371K	0.03%	521
2015 Q3	$6.19M	Hold	45,500	–	–	0.03%	517
2015 Q2	$5.84M	Buy	45,500 +10,000	+28%	+$1.28M	0.02%	542
2015 Q1	$4.93M	Buy	+35,500	New	+$4.93M	0.02%	581