A detailed history of State Of New Jersey Common Pension Fund D transactions in Fabrinet stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 20,675 shares of FN stock, worth $5.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,675
Previous 20,675 -0.0%
Holding current value
$5.06 Million
Previous $3.94 Million 0.71%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$110.52 - $137.86 $129,639 - $161,709
-1,173 Reduced 5.37%
20,675 $2.46 Million
Q4 2022

Feb 01, 2023

SELL
$97.31 - $133.61 $132,536 - $181,976
-1,362 Reduced 5.87%
21,848 $2.8 Million
Q3 2022

Oct 28, 2022

SELL
$80.83 - $117.35 $307,315 - $446,164
-3,802 Reduced 14.08%
23,210 $2.22 Million
Q2 2022

Aug 04, 2022

BUY
$75.5 - $107.6 $204,907 - $292,026
2,714 Added 11.17%
27,012 $2.19 Million
Q4 2021

Jan 31, 2022

SELL
$94.62 - $122.03 $166,247 - $214,406
-1,757 Reduced 6.74%
24,298 $2.88 Million
Q3 2021

Oct 27, 2021

SELL
$89.5 - $108.81 $414,922 - $504,443
-4,636 Reduced 15.11%
26,055 $2.67 Million
Q2 2021

Jul 23, 2021

BUY
$77.5 - $96.67 $15,965 - $19,914
206 Added 0.68%
30,691 $2.94 Million
Q1 2021

Apr 27, 2021

SELL
$77.52 - $93.48 $237,521 - $286,422
-3,064 Reduced 9.13%
30,485 $2.76 Million
Q4 2020

Feb 03, 2021

BUY
$59.92 - $77.86 $81,371 - $105,733
1,358 Added 4.22%
33,549 $2.6 Million
Q3 2020

Oct 27, 2020

SELL
$59.44 - $76.4 $139,327 - $179,081
-2,344 Reduced 6.79%
32,191 $2.03 Million
Q2 2020

Aug 04, 2020

SELL
$52.65 - $67.57 $118,041 - $151,491
-2,242 Reduced 6.1%
34,535 $2.16 Million
Q4 2019

Jan 31, 2020

SELL
$48.4 - $65.4 $359,273 - $485,464
-7,423 Reduced 16.79%
36,777 $2.39 Million
Q3 2019

Oct 23, 2019

BUY
$46.46 - $56.46 $2.05 Million - $2.5 Million
44,200 New
44,200 $2.31 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.92B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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