State of New Jersey Common Pension Fund D

Pension

Position in TPR — Tapestry, Inc.

CIK 1483066 TRENTON, NJ

Position in TPR

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

Position Value

$9,625,216

-$311,609 QoQ

Shares Held

65,755

-6.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#218

of 1,090 holders

Holding Since

Mar 2020

26 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. TPR ranks #1 (79.0% of the industry book) .

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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,625,216	65,755	-6.6%	Shares	Sole	2026-08-04
2026-03-31	$9,936,825	70,419	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$9,064,898	70,947	-2.0%	Shares	Sole	2026-01-30
2025-09-30	$8,196,901	72,398	+1.5%	Shares	Sole	2025-11-07
2025-06-30	$6,260,413	71,295	-8.8%	Shares	Sole	2025-07-31
2025-03-31	$5,504,301	78,175	-2.5%	Shares	Sole	2025-05-13
2024-12-31	$5,238,943	80,192	0.0%	Shares	Sole	2025-01-31
2024-09-30	$3,767,420	80,192	0.0%	Shares	Sole	2024-11-04
2024-06-30	$3,431,415	80,192	-36.1%	Shares	Sole	2024-08-07
2024-03-31	$5,960,639	125,540	+3.5%	Shares	Sole	2024-05-02
2023-12-31	$4,467,003	121,353	-4.2%	Shares	Sole	2024-02-02
2023-09-30	$3,641,877	126,674	0.0%	Shares	Sole	2023-11-08
2023-06-30	$5,421,647	126,674	0.0%	Shares	Sole	2023-08-02
2023-03-31	$5,460,916	126,674	-2.5%	Shares	Sole	2023-04-26
2022-12-31	$4,947,087	129,913	-6.0%	Shares	Sole	2023-02-01
2022-09-30	$3,930,333	138,246	-8.5%	Shares	Sole	2022-10-28
2022-06-30	$4,611,755	151,106	-6.7%	Shares	Sole	2022-08-04
2022-03-31	$6,018,151	161,996	0.0%	Shares	Sole	2022-05-03
2021-12-31	$6,577,037	161,996	-1.7%	Shares	Sole	2022-01-31
2021-09-30	$6,099,304	164,757	-0.4%	Shares	Sole	2021-10-27
2021-06-30	$7,195,418	165,488	+2.5%	Shares	Sole	2021-07-23
2021-03-31	$6,654,632	161,481	-3.9%	Shares	Sole	2021-04-27
2020-12-31	$5,222,931	168,048	+4.3%	Shares	Sole	2021-02-03
2020-09-30	$2,517,320	161,057	-2.6%	Shares	Sole	2020-10-27
2020-06-30	$2,195,516	165,325	-17.3%	Shares	Sole	2020-08-04
2020-03-31	$2,587,578	199,813	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.