State of New Jersey Common Pension Fund D’s Luminar Technologies LAZR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LAZR Stock Details LAZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,454	Closed	-$2.42M	–	1638
2023 Q2	$2.42M	Buy	23,454 +3,313	+16%	+$313K	0.01%	1406
2023 Q1	$1.96M	Hold	20,141	–	–	0.01%	1510
2022 Q4	$1.5M	Buy	20,141 +2,324	+13%	+$253K	0.01%	1616
2022 Q3	$1.95M	Buy	17,817 +2,155	+14%	+$257K	0.01%	1445
2022 Q2	$1.39M	Buy	15,662 +3,524	+29%	+$563K	0.01%	1645
2022 Q1	$2.85M	Buy	12,138 +2,371	+24%	+$520K	0.01%	1088
2021 Q4	$2.48M	Sell	9,767 -1,765	-15%	-$442K	0.01%	1571
2021 Q3	$2.7M	Buy	11,532 +4,011	+53%	+$1.06M	0.01%	1302
2021 Q2	$2.48M	Buy	+7,521	New	+$2.48M	0.01%	1427

Other funds holding LAZR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIA

G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LAZR Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Luminar Technologies (LAZR) in Q3 2023, closing a stake of 23,454 shares — an estimated $2.42M sold.

State of New Jersey Common Pension Fund D first reported a position in LAZR in Q2 2021 and held it in 9 quarters. The position peaked at $2.85M in Q1 2022. 249 funds tracked by Wall St. Rank hold LAZR as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Luminar Technologies position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,454 Luminar Technologies shares in Q3 2023, an estimated $2.42M.
State of New Jersey Common Pension Fund D first reported a position in Luminar Technologies in Q2 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Luminar Technologies position peaked at $2.85M in Q1 2022.
249 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.