Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Sell	483 -5,147	-91%	-$2.83M	0.1%	208
2025 Q4	$2.08M	Sell	5,630 -2,870	-34%	-$737K	0.54%	35
2025 Q3	$1.38M	Hold	8,500	–	–	0.36%	57
2025 Q2	$808K	Hold	8,500	–	–	0.23%	104
2025 Q1	$530K	Hold	8,500	–	–	0.17%	141
2024 Q4	$714K	Hold	8,500	–	–	0.21%	110
2024 Q3	$539K	Hold	8,500	–	–	0.16%	142
2024 Q2	$433K	Hold	8,500	–	–	0.13%	157
2024 Q1	$402K	Hold	8,500	–	–	0.13%	172
2023 Q4	$446K	Hold	8,500	–	–	0.15%	154
2023 Q3	$384K	Hold	8,500	–	–	0.14%	159
2023 Q2	$482K	Hold	8,500	–	–	0.17%	138
2023 Q1	$459K	Hold	8,500	–	–	0.18%	140
2022 Q4	$443K	Hold	8,500	–	–	0.18%	147
2022 Q3	$583K	Hold	8,500	–	–	0.25%	113
2022 Q2	$675K	Hold	8,500	–	–	0.27%	108
2022 Q1	$830K	Sell	8,500 -3,100	-27%	-$303K	0.27%	111
2021 Q4	$1.23M	Sell	11,600 -3,400	-23%	-$310K	0.38%	80
2021 Q3	$1.25M	Hold	15,000	–	–	0.41%	67
2021 Q2	$1.23M	Hold	15,000	–	–	0.4%	70
2021 Q1	$1.37M	Hold	15,000	–	–	0.48%	51
2020 Q4	$1.42M	Hold	15,000	–	–	0.53%	42
2020 Q3	$1.13M	Hold	15,000	–	–	0.47%	54
2020 Q2	$1.22M	Hold	15,000	–	–	0.56%	40
2020 Q1	$1.11M	Hold	15,000	–	–	0.61%	38
2019 Q4	$1.19M	Hold	15,000	–	–	0.49%	51
2019 Q3	$803K	Hold	15,000	–	–	0.37%	88
2019 Q2	$801K	Buy	15,000 +1,000	+7%	+$53.3K	0.35%	95
2019 Q1	$792K	Buy	14,000 +5,000	+56%	+$240K	0.35%	94
2018 Q4	$378K	Buy	+9,000	New	+$443K	0.19%	161