NJ State Employees Deferred Compensation Plan’s Lumentum LITE Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$1.63M	–	227
2025 Q3	$1.63M	Hold	10,000	–	–	0.18%	122
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%	-$73.7K	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%	+$53.3K	0.11%	187
2019 Q1	$592K	Sell	10,475 -3,000	-22%	-$144K	0.11%	201
2018 Q4	$566K	Buy	13,475 +7,000	+108%	+$345K	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%	-$344K	0.07%	349
2017 Q4	$610K	Buy	12,475 +2,000	+19%	+$111K	0.11%	279
2017 Q3	$569K	Buy	+10,475	New	+$609K	0.1%	293

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LITE Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Lumentum (LITE) in Q4 2025, closing a stake of 10,000 shares — an estimated $1.63M sold.

NJ State Employees Deferred Compensation Plan first reported a position in LITE in Q3 2017 and held it in 33 quarters. The position peaked at $1.63M in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Lumentum shares in Q4 2025, an estimated $1.63M.
NJ State Employees Deferred Compensation Plan first reported a position in Lumentum in Q3 2017 and held it in 33 quarters.
NJ State Employees Deferred Compensation Plan's Lumentum position peaked at $1.63M in Q3 2025.
754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.