State of New Jersey Common Pension Fund D’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175M	Sell	403,780 -29,327	-7%	-$8.9M	0.6%	28
2026 Q1	$92.5M	Buy	433,107 +234	+0.1%	+$52.3K	0.36%	43
2025 Q4	$74.1M	Sell	432,873 -17,989	-4%	-$2.8M	0.27%	56
2025 Q3	$60.4M	Buy	450,862 +17,493	+4%	+$1.85M	0.22%	71
2025 Q2	$42.2M	Sell	433,369 -6,944	-2%	-$551K	0.16%	108
2025 Q1	$32M	Sell	440,313 -36,908	-8%	-$2.91M	0.14%	128
2024 Q4	$34.5M	Sell	477,221 -3,489	-0.7%	-$265K	0.14%	123
2024 Q3	$39.2M	Buy	480,710 +950	+0.2%	+$82.6K	0.16%	117
2024 Q2	$51.1M	Sell	479,760 -275,890	-37%	-$26.5M	0.22%	79
2024 Q1	$73.4M	Hold	755,650	–	–	0.22%	86
2023 Q4	$59.2M	Sell	755,650 -6,730	-0.9%	-$459K	0.2%	96
2023 Q3	$47.8M	Sell	762,380 -36,060	-5%	-$2.37M	0.17%	116
2023 Q2	$51.3M	Sell	798,440 -6,140	-0.8%	-$346K	0.17%	111
2023 Q1	$42.7M	Hold	804,580	–	–	0.15%	127
2022 Q4	$33.8M	Hold	804,580	–	–	0.13%	151
2022 Q3	$29.4M	Hold	804,580	–	–	0.12%	160
2022 Q2	$34.3M	Sell	804,580 -18,980	-2%	-$904K	0.13%	148
2022 Q1	$44.3M	Sell	823,560 -2,290	-0.3%	-$133K	0.14%	128
2021 Q4	$59.4M	Sell	825,850 -12,930	-2%	-$811K	0.17%	106
2021 Q3	$47.7M	Buy	838,780 +2,940	+0.4%	+$179K	0.15%	127
2021 Q2	$54.4M	Sell	835,840 -15,010	-2%	-$948K	0.18%	105
2021 Q1	$50.6M	Sell	850,850 -39,780	-4%	-$2.17M	0.18%	110
2020 Q4	$42.1M	Sell	890,630 -40,000	-4%	-$1.68M	0.15%	127
2020 Q3	$30.9M	Sell	930,630 -35,800	-4%	-$1.23M	0.12%	157
2020 Q2	$31.3M	Sell	966,430 -63,820	-6%	-$1.74M	0.13%	150
2020 Q1	$24.7M	Hold	1,030,250	–	–	0.12%	168
2019 Q4	$30.1M	Sell	1,030,250 -115,750	-10%	-$3.07M	0.11%	180
2019 Q3	$26.5M	Sell	1,146,000 -1,204,000	-51%	-$25.3M	0.1%	208
2019 Q2	$44.1M	Hold	2,350,000	–	–	0.16%	140
2019 Q1	$42.1M	Hold	2,350,000	–	–	0.16%	148
2018 Q4	$32M	Hold	2,350,000	–	–	0.14%	166
2018 Q3	$35.6M	Sell	2,350,000 -150,000	-6%	-$2.56M	0.13%	173
2018 Q2	$43.2M	Hold	2,500,000	–	–	0.16%	144
2018 Q1	$50.8M	Hold	2,500,000	–	–	0.2%	126
2017 Q4	$46M	Sell	2,500,000 -50,000	-2%	-$983K	0.17%	136
2017 Q3	$47.2M	Hold	2,550,000	–	–	0.19%	131
2017 Q2	$36.1M	Hold	2,550,000	–	–	0.15%	170
2017 Q1	$32.7M	Hold	2,550,000	–	–	0.14%	173
2016 Q4	$27M	Hold	2,550,000	–	–	0.12%	205
2016 Q3	$24.2M	Hold	2,550,000	–	–	0.1%	225
2016 Q2	$21.4M	Hold	2,550,000	–	–	0.1%	239
2016 Q1	$21.1M	Sell	2,550,000 -300,000	-11%	-$2.18M	0.1%	248
2015 Q4	$22.6M	Sell	2,850,000 -500,000	-15%	-$3.76M	0.1%	245
2015 Q3	$21.9M	Hold	3,350,000	–	–	0.09%	251
2015 Q2	$27.3M	Buy	3,350,000 +350,000	+12%	+$2.75M	0.1%	226
2015 Q1	$21.1M	Hold	3,000,000	–	–	0.08%	287
2014 Q4	$23.8M	Hold	3,000,000	–	–	0.09%	260
2014 Q3	$22.4M	Hold	3,000,000	–	–	0.09%	264
2014 Q2	$20.3M	Buy	+3,000,000	New	+$17.9M	0.08%	282

Other funds holding LRCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Lam Research (LRCX) stake by 6.8% in Q2 2026, selling an estimated $8.9M and leaving 403,780 shares worth $175M. The position accounts for 0.6% of the portfolio, ranked #28.

State of New Jersey Common Pension Fund D first reported a position in LRCX in Q2 2014 and has held it in 49 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

State of New Jersey Common Pension Fund D held 403,780 shares of Lam Research worth $175M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 29,327 Lam Research shares in Q2 2026, an estimated $8.9M.
Lam Research made up 0.6% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #28 holding.
State of New Jersey Common Pension Fund D first reported a position in Lam Research in Q2 2014 and has held it in 49 quarters since.
3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

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