State of New Jersey Common Pension Fund D

Pension

Position in FN — Fabrinet

CIK 1483066 TRENTON, NJ

Position in FN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$6,390,184

+$834,858 QoQ

Shares Held

12,253

+0.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

State of New Jersey Common Pension Fund D holds $158,389,390 across 15 Electronic Components names. FN ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APH	Amphenol Corp /De/	420,734	$53,159,740
2	GLW	Corning Inc /Ny	279,981	$38,069,016
3	TEL	TE Connectivity plc	101,271	$21,167,664
4	JBL	Jabil Inc	36,137	$9,599,071
5	FLEX	Flex Ltd.	123,785	$8,102,966
6	FN	Fabrinet This page	12,253	$6,390,184
7	TTMI	Ttm Technologies Inc	36,392	$3,545,308
8	LFUS	Littelfuse Inc /De	9,128	$3,097,586

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,390,184	12,253	+0.4%	Shares	Sole	2026-05-05
2025-12-31	$5,555,326	12,202	-3.1%	Shares	Sole	2026-01-30
2025-09-30	$4,589,836	12,588	+2.3%	Shares	Sole	2025-11-07
2025-06-30	$3,627,216	12,309	-1.4%	Shares	Sole	2025-07-31
2025-03-31	$2,466,504	12,488	-8.5%	Shares	Sole	2025-05-13
2024-12-31	$2,999,383	13,641	-1.8%	Shares	Sole	2025-01-31
2024-09-30	$3,282,969	13,885	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$3,422,653	13,982	-32.4%	Shares	Sole	2024-08-07
2024-03-31	$3,907,988	20,675	0.0%	Shares	Sole	2024-05-02
2023-12-31	$3,935,072	20,675	0.0%	Shares	Sole	2024-02-02
2023-09-30	$3,444,868	20,675	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,685,269	20,675	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,455,363	20,675	-5.4%	Shares	Sole	2023-04-26
2022-12-31	$2,801,350	21,848	-5.9%	Shares	Sole	2023-02-01
2022-09-30	$2,215,394	23,210	-14.1%	Shares	Sole	2022-10-28
2022-06-30	$2,190,673	27,012	+11.2%	Shares	Sole	2022-08-04
2022-03-31	$2,554,448	24,298	0.0%	Shares	Sole	2022-05-03
2021-12-31	$2,878,584	24,298	-6.7%	Shares	Sole	2022-01-31
2021-09-30	$2,670,898	26,055	-15.1%	Shares	Sole	2021-10-27
2021-06-30	$2,942,346	30,691	+0.7%	Shares	Sole	2021-07-23
2021-03-31	$2,755,539	30,485	-9.1%	Shares	Sole	2021-04-27
2020-12-31	$2,603,066	33,549	+4.2%	Shares	Sole	2021-02-03
2020-09-30	$2,028,998	32,191	-6.8%	Shares	Sole	2020-10-27
2020-06-30	$2,155,674	34,535	-6.1%	Shares	Sole	2020-08-04
2020-03-31	$2,006,553	36,777	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.