NSEDCP
NJ State Employees Deferred Compensation Plan’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Hold |
10,000
| – | – | 0.11% | 184 |
|
|
2025
Q1 | $623K | Hold |
10,000
| – | – | 0.08% | 230 |
|
|
2024
Q4 | $840K | Hold |
10,000
| – | – | 0.1% | 194 |
|
|
2024
Q3 | $634K | Hold |
10,000
| – | – | 0.08% | 244 |
|
|
2024
Q2 | $509K | Hold |
10,000
| – | – | 0.06% | 277 |
|
|
2024
Q1 | $474K | Hold |
10,000
| – | – | 0.06% | 301 |
|
|
2023
Q4 | $524K | Hold |
10,000
| – | – | 0.07% | 274 |
|
|
2023
Q3 | $452K | Hold |
10,000
| – | – | 0.07% | 278 |
|
|
2023
Q2 | $567K | Sell |
10,000
-1,475
| -13% | -$83.7K | 0.08% | 252 |
|
|
2023
Q1 | $620K | Hold |
11,475
| – | – | 0.1% | 234 |
|
|
2022
Q4 | $599K | Hold |
11,475
| – | – | 0.1% | 226 |
|
|
2022
Q3 | $787K | Hold |
11,475
| – | – | 0.13% | 171 |
|
|
2022
Q2 | $911K | Hold |
11,475
| – | – | 0.15% | 158 |
|
|
2022
Q1 | $1.12M | Hold |
11,475
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $1.21M | Hold |
11,475
| – | – | 0.15% | 148 |
|
|
2021
Q3 | $958K | Hold |
11,475
| – | – | 0.13% | 170 |
|
|
2021
Q2 | $941K | Hold |
11,475
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $1.05M | Hold |
11,475
| – | – | 0.15% | 157 |
|
|
2020
Q4 | $1.09M | Hold |
11,475
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $862K | Hold |
11,475
| – | – | 0.15% | 134 |
|
|
2020
Q2 | $934K | Hold |
11,475
| – | – | 0.18% | 118 |
|
|
2020
Q1 | $846K | Hold |
11,475
| – | – | 0.19% | 116 |
|
|
2019
Q4 | $910K | Hold |
11,475
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $615K | Hold |
11,475
| – | – | 0.11% | 184 |
|
|
2019
Q2 | $613K | Buy |
11,475
+1,000
| +10% | +$53.4K | 0.11% | 187 |
|
|
2019
Q1 | $592K | Sell |
10,475
-3,000
| -22% | -$170K | 0.11% | 201 |
|
|
2018
Q4 | $566K | Buy |
13,475
+7,000
| +108% | +$294K | 0.12% | 191 |
|
|
2018
Q3 | $388K | Hold |
6,475
| – | – | 0.07% | 386 |
|
|
2018
Q2 | $375K | Hold |
6,475
| – | – | 0.07% | 392 |
|
|
2018
Q1 | $413K | Sell |
6,475
-6,000
| -48% | -$383K | 0.07% | 349 |
|
|
2017
Q4 | $610K | Buy |
12,475
+2,000
| +19% | +$97.8K | 0.11% | 279 |
|
|
2017
Q3 | $569K | Buy |
+10,475
| New | +$569K | 0.1% | 293 |
|