State of New Jersey Common Pension Fund D
LMNX

State of New Jersey Common Pension Fund D’s Luminex Corp LMNX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LMNX Stock Details LMNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-87,673
Closed -$2.8M – 1913
2021
Q1 		$2.8M Sell
87,673
-12,691
-13% -$376K 0.01% 1122
2020
Q4 		$2.32M Buy
100,364
+14,065
+16% +$327K 0.01% 1409
2020
Q3 		$2.27M Buy
86,299
+22,310
+35% +$684K 0.01% 1144
2020
Q2 		$2.08M Buy
+63,989
New +$2.02M 0.01% 1349

Other funds holding LMNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LMNX Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 87,673 shares — an estimated $2.8M sold.

State of New Jersey Common Pension Fund D first reported a position in LMNX in Q2 2020 and held it in 4 quarters. The position peaked at $2.8M in Q1 2021. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 87,673 Luminex Corp shares in Q2 2021, an estimated $2.8M.
  • State of New Jersey Common Pension Fund D first reported a position in Luminex Corp in Q2 2020 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Luminex Corp position peaked at $2.8M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.