Position history for State of New Jersey Common Pension Fund D's holdings in Lumentum Holdings Inc.
State of New Jersey Common Pension Fund D holds 24,699 shares of LITE (Lumentum Holdings Inc.), worth $9.1M as of 2025-Q4. The position was decreased (-5.1% shares). LITE represents 0.0% of State of New Jersey Common Pension Fund D's portfolio.
Current Value
$9.1M
Current Shares
24,699
Total Value Change
+$6.3M
Total Shares Change
-34,462
Other major holders of LITE: BNP PARIBAS FINANCIAL MARKETS, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 24,699 |
-5.1% |
| $9.1M |
| 0.0% |
| $371.18 |
0 |
| 2025-Q3 | Decreased | 26,034 | -0.6% | $4.2M | 0.0% | $162.58 | 0 |
| 2025-Q2 | Decreased | 26,196 | -1.9% | $2.5M | 0.0% | $94.75 | 0 |
| 2025-Q1 | Decreased | 26,694 | -1.6% | $1.7M | 0.0% | $62.58 | 0 |
| 2024-Q4 | Decreased | 27,126 | -22.9% | $2.3M | 0.0% | $83.84 | 0 |
| 2024-Q3 | Decreased | 35,164 | -17.9% | $2.2M | 0.0% | $64.53 | 0 |
| 2024-Q2 | Decreased | 42,824 | -27.6% | $2.2M | 0.0% | $50.92 | 0 |
| 2024-Q1 | Unchanged | 59,161 | 0.0% | $2.8M | 0.0% | $47.35 | 0 |