Fabrinet shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 13k | 364.62 |
| 2025-06-30 | $3.6M | 12k | 294.68 |
| 2025-03-31 | $2.5M | 13k | 197.51 |
| 2024-12-31 | $3.0M | 14k | 219.88 |
| 2024-09-30 | $3.3M | 14k | 236.44 |
| 2024-06-30 | $3.4M | 14k | 244.79 |
| 2024-03-31 | $3.9M | 21k | 189.02 |
| 2023-12-31 | $3.9M | 21k | 190.33 |
| 2023-09-30 | $3.4M | 21k | 166.62 |
| 2023-06-30 | $2.7M | 21k | 129.88 |
| 2023-03-31 | $2.5M | 21k | 118.76 |
| 2022-12-31 | $2.8M | 22k | 128.22 |
| 2022-09-30 | $2.2M | 23k | 95.43 |
| 2022-06-30 | $2.2M | 27k | 81.11 |
| 2022-03-31 | $2.6M | 24k | 105.11 |
| 2021-12-31 | $2.9M | 24k | 118.49 |
| 2021-09-30 | $2.7M | 26k | 102.51 |
| 2021-06-30 | $2.9M | 31k | 95.86 |
| 2021-03-31 | $2.8M | 31k | 90.41 |
| 2020-12-31 | $2.6M | 34k | 77.59 |
| 2020-09-30 | $2.0M | 32k | 63.03 |
| 2020-06-30 | $2.2M | 35k | 62.43 |
| 2020-03-31 | $2.0M | 37k | 54.57 |
| 2019-12-31 | $2.4M | 37k | 64.85 |
| 2019-09-30 | $2.3M | 44k | 52.31 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D