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

LITELITE

Showing 9 of 31 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in Lumentum Holdings Inc.

Yes. State of New Jersey Common Pension Fund D holds 25,126 shares of LITE (Lumentum Holdings), worth $24.4M, as of its Q3 2026 13F filing. It increased the position by 2,039 shares (+8.8%) from Q2 2026. State of New Jersey Common Pension Fund D has held LITE in every 13F on record since Q1 2019, 31 quarterly filings. LITE is 0.1% of State of New Jersey Common Pension Fund D's reported 13F portfolio.

Current Value

$24.4M

Current Shares

25,126

Total Value Change

+$22.2M

Total Shares Change

-10,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
25,126
+8.8%
$24.4M0.1%$971.26
31
2026-Q2
Decreased
23,087
-5.4%
$19.8M0.1%$858.06
0
2026-Q1
Decreased
24,398
-1.2%
$17.1M0.1%$702.76
0
2025-Q4
Decreased
24,699
-5.1%
$9.1M0.0%$368.59
0
2025-Q3
Decreased
26,034
-0.6%
$4.2M0.0%$162.71
0
2025-Q2
Decreased
26,196
-1.9%
$2.5M0.0%$95.06
0
2025-Q1
Decreased
26,694
-1.6%
$1.7M0.0%$62.34
0
2024-Q4
Decreased
27,126
-22.9%
$2.3M0.0%$83.95
0
2024-Q3
Decreased
35,164
-17.9%
$2.2M0.0%$63.38
0

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