State of New Jersey Common Pension Fund D’s lululemon athletica LULU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93M	Sell	34,443 -2,575	-7%	-$344K	0.01%	683
2026 Q1	$5.67M	Sell	37,018 -533	-1%	-$95.5K	0.02%	527
2025 Q4	$7.8M	Sell	37,551 -1,194	-3%	-$216K	0.03%	429
2025 Q3	$6.89M	Buy	38,745 +1,309	+3%	+$262K	0.03%	473
2025 Q2	$8.89M	Sell	37,436 -149	-0.4%	-$41K	0.03%	380
2025 Q1	$10.6M	Sell	37,585 -2,963	-7%	-$1.09M	0.05%	330
2024 Q4	$15.5M	Sell	40,548 -1,813	-4%	-$592K	0.06%	260
2024 Q3	$11.5M	Hold	42,361	–	–	0.05%	335
2024 Q2	$12.7M	Sell	42,361 -22,998	-35%	-$7.69M	0.06%	292
2024 Q1	$25.5M	Hold	65,359	–	–	0.08%	231
2023 Q4	$33.4M	Sell	65,359 -503	-0.8%	-$217K	0.11%	162
2023 Q3	$25.4M	Sell	65,862 -2,509	-4%	-$959K	0.09%	194
2023 Q2	$25.9M	Hold	68,371	–	–	0.09%	208
2023 Q1	$24.9M	Hold	68,371	–	–	0.09%	214
2022 Q4	$21.9M	Hold	68,371	–	–	0.08%	240
2022 Q3	$19.1M	Sell	68,371 -546	-0.8%	-$169K	0.08%	251
2022 Q2	$18.8M	Sell	68,917 -786	-1%	-$252K	0.07%	252
2022 Q1	$25.5M	Hold	69,703	–	–	0.08%	224
2021 Q4	$27.3M	Sell	69,703 -2,492	-3%	-$1.06M	0.08%	222
2021 Q3	$29.2M	Sell	72,195 -717	-1%	-$287K	0.09%	194
2021 Q2	$26.6M	Sell	72,912 -1,509	-2%	-$497K	0.09%	210
2021 Q1	$22.8M	Sell	74,421 -3,579	-5%	-$1.17M	0.08%	230
2020 Q4	$27.1M	Sell	78,000 -3,418	-4%	-$1.19M	0.1%	186
2020 Q3	$26.8M	Sell	81,418 -3,693	-4%	-$1.23M	0.11%	170
2020 Q2	$26.6M	Buy	85,111 +2,784	+3%	+$712K	0.11%	170
2020 Q1	$15.6M	Hold	82,327	–	–	0.08%	242
2019 Q4	$19.1M	Sell	82,327 -5,473	-6%	-$1.17M	0.07%	269
2019 Q3	$16.9M	Buy	87,800 +47,800	+120%	+$8.93M	0.07%	299
2019 Q2	$7.21M	Hold	40,000	–	–	0.03%	501
2019 Q1	$6.55M	Sell	40,000 -6,200	-13%	-$905K	0.02%	521
2018 Q4	$5.62M	Hold	46,200	–	–	0.02%	516
2018 Q3	$7.51M	Sell	46,200 -6,800	-13%	-$932K	0.03%	494
2018 Q2	$6.62M	Sell	53,000 -2,000	-4%	-$213K	0.03%	525
2018 Q1	$4.9M	Buy	55,000 +5,000	+10%	+$400K	0.02%	600
2017 Q4	$3.93M	Sell	50,000 -4,000	-7%	-$267K	0.01%	628
2017 Q3	$3.36M	Buy	54,000 +5,000	+10%	+$301K	0.01%	658
2017 Q2	$2.92M	Buy	49,000 +5,000	+11%	+$260K	0.01%	674
2017 Q1	$2.28M	Hold	44,000	–	–	0.01%	713
2016 Q4	$2.86M	Sell	44,000 -9,000	-17%	-$537K	0.01%	661
2016 Q3	$3.23M	Sell	53,000 -5,000	-9%	-$369K	0.01%	647
2016 Q2	$4.28M	Hold	58,000	–	–	0.02%	570
2016 Q1	$3.93M	Hold	58,000	–	–	0.02%	591
2015 Q4	$3.04M	Buy	58,000 +10,000	+21%	+$504K	0.01%	656
2015 Q3	$2.43M	Hold	48,000	–	–	0.01%	705
2015 Q2	$3.13M	Buy	48,000 +5,000	+12%	+$325K	0.01%	670
2015 Q1	$2.75M	Buy	43,000 +10,000	+30%	+$641K	0.01%	709
2014 Q4	$1.84M	Buy	33,000 +20,000	+154%	+$912K	0.01%	781
2014 Q3	$546K	Sell	13,000 -30,000	-70%	-$1.21M	﹤0.01%	884
2014 Q2	$1.74M	Buy	+43,000	New	+$1.96M	0.01%	757

Other funds holding LULU

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its lululemon athletica (LULU) stake by 7% in Q2 2026, selling an estimated $344K and leaving 34,443 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #683.

State of New Jersey Common Pension Fund D first reported a position in LULU in Q2 2014 and has held it in 49 quarters since. The position peaked at $33.4M in Q4 2023. 430 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

State of New Jersey Common Pension Fund D held 34,443 shares of lululemon athletica worth $3.93M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,575 lululemon athletica shares in Q2 2026, an estimated $344K.
lululemon athletica made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #683 holding.
State of New Jersey Common Pension Fund D first reported a position in lululemon athletica in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's lululemon athletica position peaked at $33.4M in Q4 2023.
430 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

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