FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,202 Value ($000) $5,555 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 12,588 Value ($000) $4,590 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 12,309 Value ($000) $3,627 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 12,488 Value ($000) $2,467 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 13,641 Value ($000) $2,999 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 13,885 Value ($000) $3,283 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 13,982 Value ($000) $3,423 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 20,675 Value ($000) $3,908 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 20,675 Value ($000) $3,935 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 20,675 Value ($000) $3,445 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 20,675 Value ($000) $2,685 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 20,675 Value ($000) $2,455 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 21,848 Value ($000) $2,801 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 23,210 Value ($000) $2,215 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 27,012 Value ($000) $2,191 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 24,298 Value ($000) $2,554 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 24,298 Value ($000) $2,879 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 26,055 Value ($000) $2,671 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 30,691 Value ($000) $2,942 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 30,485 Value ($000) $2,756 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 33,549 Value ($000) $2,603 Avg Close $68.01 Range $59.45 - $78.47
Q3 2020
Shares 32,191 Value ($000) $2,029 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 34,535 Value ($000) $2,156 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 36,777 Value ($000) $2,007 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 36,777 Value ($000) $2,385 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 44,200 Value ($000) $2,312 Avg Close $52.39 Range $45.50 - $57.01