State of New Jersey Common Pension Fund D’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
26,196
-498
| -2% | -$47.3K | 0.01% | 821 |
|
|
2025
Q1 | $1.66M | Sell |
26,694
-432
| -2% | -$26.9K | 0.01% | 1358 |
|
|
2024
Q4 | $2.28M | Sell |
27,126
-8,038
| -23% | -$675K | 0.01% | 952 |
|
|
2024
Q3 | $2.23M | Sell |
35,164
-7,660
| -18% | -$485K | 0.01% | 960 |
|
|
2024
Q2 | $2.18M | Sell |
42,824
-16,337
| -28% | -$832K | 0.01% | 901 |
|
|
2024
Q1 | $2.8M | Hold |
59,161
| – | – | 0.01% | 1332 |
|
|
2023
Q4 | $3.1M | Buy |
59,161
+13,871
| +31% | +$727K | 0.01% | 959 |
|
|
2023
Q3 | $2.05M | Hold |
45,290
| – | – | 0.01% | 1515 |
|
|
2023
Q2 | $2.57M | Buy |
45,290
+3,184
| +8% | +$181K | 0.01% | 1245 |
|
|
2023
Q1 | $2.27M | Hold |
42,106
| – | – | 0.01% | 1231 |
|
|
2022
Q4 | $2.2M | Buy |
42,106
+5,113
| +14% | +$267K | 0.01% | 1320 |
|
|
2022
Q3 | $2.54M | Sell |
36,993
-3,889
| -10% | -$267K | 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% | -$416K | 0.01% | 823 |
|
|
2021
Q3 | $3.74M | Buy |
44,816
+194
| +0.4% | +$16.2K | 0.01% | 880 |
|
|
2021
Q2 | $3.66M | Sell |
44,622
-303
| -0.7% | -$24.9K | 0.01% | 915 |
|
|
2021
Q1 | $4.1M | Sell |
44,925
-1,129
| -2% | -$103K | 0.01% | 847 |
|
|
2020
Q4 | $4.37M | Sell |
46,054
-2,490
| -5% | -$236K | 0.02% | 781 |
|
|
2020
Q3 | $3.65M | Sell |
48,544
-2,030
| -4% | -$153K | 0.01% | 788 |
|
|
2020
Q2 | $4.12M | Sell |
50,574
-5,727
| -10% | -$466K | 0.02% | 719 |
|
|
2020
Q1 | $4.15M | Hold |
56,301
| – | – | 0.02% | 648 |
|
|
2019
Q4 | $4.47M | Sell |
56,301
-1,499
| -3% | -$119K | 0.02% | 801 |
|
|
2019
Q3 | $3.1M | Sell |
57,800
-542,200
| -90% | -$29M | 0.01% | 1002 |
|
|
2019
Q2 | $32M | Buy |
600,000
+90,000
| +18% | +$4.81M | 0.12% | 207 |
|
|
2019
Q1 | $28.8M | Sell |
510,000
-60,000
| -11% | -$3.39M | 0.11% | 214 |
|
|
2018
Q4 | $23.9M | Buy |
570,000
+320,000
| +128% | +$13.4M | 0.1% | 220 |
|
|
2018
Q3 | $15M | Sell |
250,000
-80,000
| -24% | -$4.8M | 0.06% | 349 |
|
|
2018
Q2 | $19.1M | Sell |
330,000
-30,000
| -8% | -$1.74M | 0.07% | 302 |
|
|
2018
Q1 | $23M | Sell |
360,000
-40,000
| -10% | -$2.55M | 0.09% | 254 |
|
|
2017
Q4 | $19.6M | Buy |
400,000
+140,000
| +54% | +$6.85M | 0.07% | 285 |
|
|
2017
Q3 | $14.1M | Buy |
260,000
+40,000
| +18% | +$2.17M | 0.06% | 350 |
|
|
2017
Q2 | $12.6M | Sell |
220,000
-250,000
| -53% | -$14.3M | 0.05% | 363 |
|
|
2017
Q1 | $25.1M | Sell |
470,000
-90,000
| -16% | -$4.8M | 0.1% | 216 |
|
|
2016
Q4 | $21.6M | Buy |
+560,000
| New | +$21.6M | 0.09% | 248 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$1.02M | – | 1004 |
|
|
2015
Q3 | $1.02M | Buy |
+60,000
| New | +$1.02M | ﹤0.01% | 838 |
|