Illumina, Inc.

State of New Jersey Common Pension Fund D ILMN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

53,726

Value ($000)

7,047

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	7,047	0.0%	53,726	12/31/2025
2025 Q3	11/7/2025	5,419	0.0%	57,056	9/30/2025
2025 Q2	7/31/2025	5,219	0.0%	54,706	6/30/2025
2024 Q4	1/31/2025	7,925	0.0%	59,302	12/31/2024
2024 Q3	11/4/2024	7,734	0.0%	59,302	9/30/2024
2024 Q2	8/7/2024	6,190	0.0%	59,302	6/30/2024
2024 Q1	5/2/2024	12,634	0.0%	92,002	3/31/2024
2023 Q4	2/2/2024	12,955	0.0%	93,042	12/31/2023
2023 Q3	11/8/2023	12,466	0.0%	90,805	9/30/2023
2023 Q2	8/2/2023	17,611	0.1%	93,932	6/30/2023
2023 Q1	4/26/2023	21,844	0.1%	93,932	3/31/2023
2022 Q4	2/1/2023	18,791	0.1%	92,934	12/31/2022
2022 Q3	10/28/2022	17,731	0.1%	92,934	9/30/2022
2022 Q2	8/4/2022	16,992	0.1%	92,165	6/30/2022
2022 Q1	5/3/2022	30,549	0.1%	87,432	3/31/2022
2021 Q4	1/31/2022	32,700	0.1%	85,954	12/31/2021
2021 Q3	10/27/2021	34,896	0.1%	86,034	9/30/2021
2021 Q2	7/23/2021	40,875	0.1%	86,378	6/30/2021
2021 Q1	4/27/2021	33,729	0.1%	87,821	3/31/2021
2020 Q4	2/3/2021	34,514	0.1%	93,281	12/31/2020
2020 Q3	10/27/2020	30,378	0.1%	98,284	9/30/2020
2020 Q2	8/4/2020	37,888	0.2%	102,304	6/30/2020
2020 Q1	6/19/2020	29,624	0.1%	108,464	3/31/2020
2019 Q4	1/31/2020	35,982	0.1%	108,464	12/31/2019