State of New Jersey Common Pension Fund D’s Lumentum LITE Stock Holding History

State of New Jersey Common Pension Fund D’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
2026 Q2	$19.8M	Sell	23,087 -1,311	-5%	-$1.17M	0.07%	234
2026 Q1	$17.1M	Sell	24,398 -301	-1%	-$165K	0.07%	244
2025 Q4	$9.1M	Sell	24,699 -1,335	-5%	-$343K	0.03%	385
2025 Q3	$4.24M	Sell	26,034 -162	-0.6%	-$20.2K	0.02%	628
2025 Q2	$2.49M	Sell	26,196 -498	-2%	-$35.3K	0.01%	821
2025 Q1	$1.66M	Sell	26,694 -432	-2%	-$33.2K	0.01%	1358
2024 Q4	$2.28M	Sell	27,126 -8,038	-23%	-$626K	0.01%	952
2024 Q3	$2.23M	Sell	35,164 -7,660	-18%	-$415K	0.01%	960
2024 Q2	$2.18M	Sell	42,824 -16,337	-28%	-$740K	0.01%	901
2024 Q1	$2.8M	Hold	59,161	–	–	0.01%	1332
2023 Q4	$3.1M	Buy	59,161 +13,871	+31%	+$605K	0.01%	959
2023 Q3	$2.05M	Hold	45,290	–	–	0.01%	1515
2023 Q2	$2.57M	Buy	45,290 +3,184	+8%	+$159K	0.01%	1245
2023 Q1	$2.27M	Hold	42,106	–	–	0.01%	1231
2022 Q4	$2.2M	Buy	42,106 +5,113	+14%	+$314K	0.01%	1321
2022 Q3	$2.54M	Sell	36,993 -3,889	-10%	-$322K	0.01%	925
2022 Q2	$3.25M	Hold	40,882	–	–	0.01%	802
2022 Q1	$3.99M	Hold	40,882	–	–	0.01%	820
2021 Q4	$4.32M	Sell	40,882 -3,934	-9%	-$358K	0.01%	823
2021 Q3	$3.74M	Buy	44,816 +194	+0.4%	+$16.3K	0.01%	880
2021 Q2	$3.66M	Sell	44,622 -303	-0.7%	-$25.5K	0.01%	915
2021 Q1	$4.1M	Sell	44,925 -1,129	-2%	-$105K	0.01%	848
2020 Q4	$4.37M	Sell	46,054 -2,490	-5%	-$215K	0.02%	781
2020 Q3	$3.65M	Sell	48,544 -2,030	-4%	-$168K	0.01%	788
2020 Q2	$4.12M	Sell	50,574 -5,727	-10%	-$436K	0.02%	719
2020 Q1	$4.15M	Hold	56,301	–	–	0.02%	648
2019 Q4	$4.46M	Sell	56,301 -1,499	-3%	-$98.1K	0.02%	801
2019 Q3	$3.1M	Sell	57,800 -542,200	-90%	-$30.6M	0.01%	1002
2019 Q2	$32M	Buy	600,000 +90,000	+18%	+$4.8M	0.12%	207
2019 Q1	$28.8M	Sell	510,000 -60,000	-11%	-$2.88M	0.11%	214
2018 Q4	$23.9M	Buy	570,000 +320,000	+128%	+$15.8M	0.1%	220
2018 Q3	$15M	Sell	250,000 -80,000	-24%	-$4.79M	0.06%	349
2018 Q2	$19.1M	Sell	330,000 -30,000	-8%	-$1.79M	0.07%	302
2018 Q1	$23M	Sell	360,000 -40,000	-10%	-$2.3M	0.09%	254
2017 Q4	$19.6M	Buy	400,000 +140,000	+54%	+$7.8M	0.07%	285
2017 Q3	$14.1M	Buy	260,000 +40,000	+18%	+$2.33M	0.06%	350
2017 Q2	$12.6M	Sell	220,000 -250,000	-53%	-$13.4M	0.05%	363
2017 Q1	$25.1M	Sell	470,000 -90,000	-16%	-$3.97M	0.1%	216
2016 Q4	$21.6M	Buy	+560,000	New	+$22.3M	0.09%	248
2015 Q4	–	Sell	-60,000	Closed	-$1.02M	–	1004
2015 Q3	$1.02M	Buy	+60,000	New	+$1.14M	﹤0.01%	838

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LITE Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Lumentum (LITE) stake by 5.4% in Q2 2026, selling an estimated $1.17M and leaving 23,087 shares worth $19.8M. The position accounts for 0.07% of the portfolio, ranked #234.

State of New Jersey Common Pension Fund D first reported a position in LITE in Q3 2015 and has held it in 40 quarters since. The position peaked at $32M in Q2 2019. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

State of New Jersey Common Pension Fund D held 23,087 shares of Lumentum worth $19.8M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,311 Lumentum shares in Q2 2026, an estimated $1.17M.
Lumentum made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #234 holding.
State of New Jersey Common Pension Fund D first reported a position in Lumentum in Q3 2015 and has held it in 40 quarters since.
State of New Jersey Common Pension Fund D's Lumentum position peaked at $32M in Q2 2019.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.