State of New Jersey Common Pension Fund D

Pension

Position in CPRI — Capri Holdings Ltd

CIK 1483066 TRENTON, NJ

Position in CPRI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,155,276

-$700,744 QoQ

Shares Held

62,212

-40.9% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#109

of 291 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $12,191,241 across 3 Luxury Goods names. CPRI ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	65,755	$9,625,216
2	SIG	Signet Jewelers Ltd	16,366	$1,410,749
3	CPRI	Capri Holdings Ltd This page	62,212	$1,155,276

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,155,276	62,212	-40.9%	Shares	Sole	2026-08-04
2026-03-31	$1,856,020	105,336	+15.5%	Shares	Sole	2026-05-05
2025-03-31	$1,798,685	91,165	-12.9%	Shares	Sole	2025-05-13
2024-12-31	$2,204,897	104,696	+86.8%	Shares	Sole	2025-01-31
2024-09-30	$2,378,719	56,049	+3.0%	Shares	Sole	2024-11-04
2024-06-30	$1,799,982	54,413	-23.6%	Shares	Sole	2024-08-07
2024-03-31	$3,225,269	71,198	+4.8%	Shares	Sole	2024-05-02
2023-12-31	$3,411,547	67,905	0.0%	Shares	Sole	2024-02-02
2023-09-30	$3,572,482	67,905	-6.6%	Shares	Sole	2023-11-08
2023-06-30	$2,608,269	72,674	0.0%	Shares	Sole	2023-08-02
2023-03-31	$3,415,678	72,674	-6.9%	Shares	Sole	2023-04-26
2022-12-31	$4,472,736	78,031	-7.2%	Shares	Sole	2023-02-01
2022-09-30	$3,233,495	84,118	-7.4%	Shares	Sole	2022-10-28
2022-06-30	$3,725,881	90,853	0.0%	Shares	Sole	2022-08-04
2022-03-31	$4,668,935	90,853	0.0%	Shares	Sole	2022-05-03
2021-12-31	$5,897,268	90,853	+0.2%	Shares	Sole	2022-01-31
2021-09-30	$4,388,511	90,653	+0.2%	Shares	Sole	2021-10-27
2021-06-30	$5,172,149	90,438	+7.9%	Shares	Sole	2021-07-23
2021-03-31	$4,274,514	83,814	-15.7%	Shares	Sole	2021-04-27
2020-12-31	$4,174,128	99,384	-27.1%	Shares	Sole	2021-02-03
2020-09-30	$2,455,506	136,417	-1.1%	Shares	Sole	2020-10-27
2020-06-30	$2,156,095	137,946	+30.0%	Shares	Sole	2020-08-04
2020-03-31	$1,145,326	106,147	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.