State of New Jersey Common Pension Fund D’s Synaptics SYNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,743	Closed	-$1.77M	–	1514
2025 Q1	$1.77M	Sell	27,743 -1,135	-4%	-$72.3K	0.01%	1244
2024 Q4	$2.2M	Buy	28,878 +4,133	+17%	+$315K	0.01%	1006
2024 Q3	$1.92M	Buy	24,745 +4,343	+21%	+$337K	0.01%	1376
2024 Q2	$1.8M	Sell	20,402 -6,325	-24%	-$558K	0.01%	1341
2024 Q1	$2.61M	Buy	26,727 +2,140	+9%	+$209K	0.01%	1448
2023 Q4	$2.8M	Sell	24,587 -3,258	-12%	-$372K	0.01%	1209
2023 Q3	$2.49M	Hold	27,845	–	–	0.01%	1036
2023 Q2	$2.38M	Buy	27,845 +6,947	+33%	+$593K	0.01%	1447
2023 Q1	$2.32M	Sell	20,898 -1,694	-7%	-$188K	0.01%	1165
2022 Q4	$2.15M	Hold	22,592	–	–	0.01%	1398
2022 Q3	$2.24M	Hold	22,592	–	–	0.01%	1105
2022 Q2	$2.67M	Hold	22,592	–	–	0.01%	938
2022 Q1	$4.51M	Hold	22,592	–	–	0.01%	758
2021 Q4	$6.54M	Buy	22,592 +1,881	+9%	+$545K	0.02%	641
2021 Q3	$3.72M	Buy	20,711 +117	+0.6%	+$21K	0.01%	881
2021 Q2	$3.2M	Buy	20,594 +121	+0.6%	+$18.8K	0.01%	1000
2021 Q1	$2.77M	Sell	20,473 -5,961	-23%	-$807K	0.01%	1129
2020 Q4	$2.55M	Buy	26,434 +213	+0.8%	+$20.5K	0.01%	1294
2020 Q3	$2.11M	Sell	26,221 -5,851	-18%	-$471K	0.01%	1283
2020 Q2	$1.93M	Sell	32,072 -3,863	-11%	-$232K	0.01%	1457
2020 Q1	$2.08M	Hold	35,935	–	–	0.01%	1005
2019 Q4	$2.36M	Sell	35,935 -38,265	-52%	-$2.52M	0.01%	1273
2019 Q3	$2.96M	Sell	74,200 -555,800	-88%	-$22.2M	0.01%	1034
2019 Q2	$18.4M	Buy	630,000 +20,000	+3%	+$583K	0.07%	309
2019 Q1	$24.2M	Buy	610,000 +400,000	+190%	+$15.9M	0.09%	244
2018 Q4	$7.81M	Buy	+210,000	New	+$7.81M	0.03%	441
2015 Q4	–	Sell	-50,000	Closed	-$4.12M	–	1010
2015 Q3	$4.12M	Hold	50,000	–	–	0.02%	593
2015 Q2	$4.34M	Hold	50,000	–	–	0.02%	602
2015 Q1	$4.07M	Hold	50,000	–	–	0.02%	628
2014 Q4	$3.44M	Buy	+50,000	New	+$3.44M	0.01%	662