State of New Jersey Common Pension Fund D’s Lemonade LMND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	22,252 -14,215	-39%	-$831K	﹤0.01%	1293
2026 Q1	$2.29M	Buy	36,467 +5,190	+17%	+$359K	0.01%	971
2025 Q4	$2.23M	Sell	31,277 -6,639	-18%	-$446K	0.01%	1146
2025 Q3	$2.03M	Buy	+37,916	New	+$1.85M	0.01%	1304
2022 Q1	–	Sell	-53,174	Closed	-$2.24M	–	1748
2021 Q4	$2.24M	Buy	53,174 +14,198	+36%	+$798K	0.01%	1632
2021 Q3	$2.61M	Buy	38,976 +5,318	+16%	+$429K	0.01%	1424
2021 Q2	$3.68M	Buy	33,658 +11,565	+52%	+$1.05M	0.01%	906
2021 Q1	$2.06M	Buy	+22,093	New	+$2.85M	0.01%	1542

Other funds holding LMND

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lemonade (LMND) stake by 39% in Q2 2026, selling an estimated $831K and leaving 22,252 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

State of New Jersey Common Pension Fund D first reported a position in LMND in Q1 2021 and has held it in 8 quarters since. The position peaked at $3.68M in Q2 2021. 205 funds tracked by Wall St. Rank hold LMND as of Q2 2026.

State of New Jersey Common Pension Fund D held 22,252 shares of Lemonade worth $1.45M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 14,215 Lemonade shares in Q2 2026, an estimated $831K.
Lemonade made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1293 holding.
State of New Jersey Common Pension Fund D first reported a position in Lemonade in Q1 2021 and has held it in 8 quarters since.
State of New Jersey Common Pension Fund D's Lemonade position peaked at $3.68M in Q2 2021.
205 funds tracked by Wall St. Rank held Lemonade as of Q2 2026.

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