Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

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Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in LUMENTUM HOLDINGS INC

Current Value

$19.8M

Current Shares

23,087

Total Value Change

+$17.6M

Total Shares Change

-12,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,087
-5.4%
$19.8M0.1%$858.06
0
2026-Q1
Decreased
24,398
-1.2%
$17.1M0.1%$694.43
0
2025-Q4
Decreased
24,699
-5.1%
$9.1M0.0%$371.18
0
2025-Q3
Decreased
26,034
-0.6%
$4.2M0.0%$162.58
0
2025-Q2
Decreased
26,196
-1.9%
$2.5M0.0%$94.75
0
2025-Q1
Decreased
26,694
-1.6%
$1.7M0.0%$62.58
0
2024-Q4
Decreased
27,126
-22.9%
$2.3M0.0%$83.84
0
2024-Q3
Decreased
35,164
-17.9%
$2.2M0.0%$64.53
0

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