State of New Jersey Common Pension Fund D

Pension

Position in SIG — Signet Jewelers Ltd

CIK 1483066 TRENTON, NJ

Position in SIG

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

Position Value

$1,410,749

-$591,410 QoQ

Shares Held

16,366

-30.8% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#120

of 331 holders

Holding Since

Mar 2021

22 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. SIG ranks #2 (11.6% of the industry book) .

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

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,410,749	16,366	-30.8%	Shares	Sole	2026-08-04
2026-03-31	$2,002,159	23,655	+3.1%	Shares	Sole	2026-05-05
2025-12-31	$1,902,096	22,950	-11.1%	Shares	Sole	2026-01-30
2025-09-30	$2,476,654	25,820	-12.0%	Shares	Sole	2025-11-07
2025-06-30	$2,333,042	29,328	-22.7%	Shares	Sole	2025-07-31
2025-03-31	$2,204,015	37,961	+71.1%	Shares	Sole	2025-05-13
2024-12-31	$1,791,116	22,192	-7.9%	Shares	Sole	2025-01-31
2024-09-30	$2,485,261	24,096	+33.7%	Shares	Sole	2024-11-04
2024-06-30	$1,613,962	18,017	-32.4%	Shares	Sole	2024-08-07
2024-03-31	$2,666,064	26,642	-13.5%	Shares	Sole	2024-05-02
2023-12-31	$3,304,787	30,811	-11.9%	Shares	Sole	2024-02-02
2023-09-30	$2,510,621	34,962	-7.3%	Shares	Sole	2023-11-08
2023-06-30	$2,462,586	37,735	+20.9%	Shares	Sole	2023-08-02
2023-03-31	$2,426,658	31,199	-9.8%	Shares	Sole	2023-04-26
2022-12-31	$2,351,032	34,574	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,977,287	34,574	-16.7%	Shares	Sole	2022-10-28
2022-06-30	$2,218,590	41,500	+28.2%	Shares	Sole	2022-08-04
2022-03-31	$2,354,171	32,382	0.0%	Shares	Sole	2022-05-03
2021-12-31	$2,818,205	32,382	-18.1%	Shares	Sole	2022-01-31
2021-09-30	$3,120,972	39,526	-0.2%	Shares	Sole	2021-10-27
2021-06-30	$3,200,091	39,610	-27.1%	Shares	Sole	2021-07-23
2021-03-31	$3,151,618	54,357	—	Shares	Sole	2021-04-27
No filing history on record for this holder in this stock.