State of New Jersey Common Pension Fund D’s Lumen LUMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Sell	315,379 -31,588	-9%	-$277K	0.01%	922
2026 Q1	$2.41M	Hold	346,967	–	–	0.01%	899
2025 Q4	$2.7M	Sell	346,967 -146,551	-30%	-$1.21M	0.01%	820
2025 Q3	$3.02M	Buy	493,518 +3,038	+0.6%	+$14.6K	0.01%	767
2025 Q2	$2.15M	Buy	490,480 +43,711	+10%	+$169K	0.01%	924
2025 Q1	$1.75M	Buy	446,769 +81,073	+22%	+$404K	0.01%	1268
2024 Q4	$1.94M	Sell	365,696 -15,966	-4%	-$110K	0.01%	1329
2024 Q3	$2.71M	Buy	+381,662	New	+$1.63M	0.01%	811
2023 Q4	–	Sell	-1,611,863	Closed	-$2.29M	–	1579
2023 Q3	$2.29M	Buy	1,611,863 +401,850	+33%	+$680K	0.01%	1337
2023 Q2	$2.73M	Buy	1,210,013 +570,318	+89%	+$1.26M	0.01%	1070
2023 Q1	$1.7M	Buy	639,695 +50,458	+9%	+$204K	0.01%	1601
2022 Q4	$3.08M	Buy	589,237 +55,658	+10%	+$342K	0.01%	840
2022 Q3	$3.88M	Hold	533,579	–	–	0.02%	707
2022 Q2	$5.82M	Buy	533,579 +25,737	+5%	+$289K	0.02%	593
2022 Q1	$5.72M	Sell	507,842 -72,315	-12%	-$828K	0.02%	650
2021 Q4	$7.28M	Buy	580,157 +28,580	+5%	+$364K	0.02%	610
2021 Q3	$6.83M	Sell	551,577 -14,637	-3%	-$183K	0.02%	612
2021 Q2	$7.7M	Buy	566,214 +13,671	+2%	+$189K	0.03%	583
2021 Q1	$7.38M	Buy	552,543 +13,321	+2%	+$165K	0.03%	585
2020 Q4	$5.26M	Sell	539,222 -36,374	-6%	-$359K	0.02%	686
2020 Q3	$5.81M	Sell	575,596 -28,469	-5%	-$296K	0.02%	602
2020 Q2	$6.06M	Sell	604,065 -78,527	-12%	-$786K	0.03%	567
2020 Q1	$6.46M	Hold	682,592	–	–	0.03%	490
2019 Q4	$9.02M	Sell	682,592 -36,708	-5%	-$492K	0.03%	500
2019 Q3	$8.98M	Buy	+719,300	New	+$8.54M	0.03%	503
2018 Q4	–	Sell	-142,860	Closed	-$3.03M	–	925
2018 Q3	$3.03M	Hold	142,860	–	–	0.01%	679
2018 Q2	$2.66M	Hold	142,860	–	–	0.01%	724
2018 Q1	$2.35M	Hold	142,860	–	–	0.01%	738
2017 Q4	$2.38M	Buy	+142,860	New	+$2.42M	0.01%	718

Other funds holding LUMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lumen (LUMN) stake by 9.1% in Q2 2026, selling an estimated $277K and leaving 315,379 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #922.

State of New Jersey Common Pension Fund D first reported a position in LUMN in Q4 2017 and has held it in 29 quarters since. The position peaked at $9.02M in Q4 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

State of New Jersey Common Pension Fund D held 315,379 shares of Lumen worth $2.42M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 31,588 Lumen shares in Q2 2026, an estimated $277K.
Lumen made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #922 holding.
State of New Jersey Common Pension Fund D first reported a position in Lumen in Q4 2017 and has held it in 29 quarters since.
State of New Jersey Common Pension Fund D's Lumen position peaked at $9.02M in Q4 2019.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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