Lumentum Holdings Inc.

State of New Jersey Common Pension Fund D LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

24,699

Value ($000)

9,104

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	9,104	0.0%	24,699	12/31/2025
2025 Q3	11/7/2025	4,236	0.0%	26,034	9/30/2025
2025 Q2	7/31/2025	2,490	0.0%	26,196	6/30/2025
2024 Q4	1/31/2025	2,277	0.0%	27,126	12/31/2024
2024 Q3	11/4/2024	2,229	0.0%	35,164	9/30/2024
2024 Q2	8/7/2024	2,181	0.0%	42,824	6/30/2024
2024 Q1	5/2/2024	2,801	0.0%	59,161	3/31/2024
2023 Q4	2/2/2024	3,101	0.0%	59,161	12/31/2023
2023 Q3	11/8/2023	2,046	0.0%	45,290	9/30/2023
2023 Q2	8/2/2023	2,569	0.0%	45,290	6/30/2023
2023 Q1	4/26/2023	2,274	0.0%	42,106	3/31/2023
2022 Q4	2/1/2023	2,197	0.0%	42,106	12/31/2022
2022 Q3	10/28/2022	2,537	0.0%	36,993	9/30/2022
2022 Q2	8/4/2022	3,247	0.0%	40,882	6/30/2022
2022 Q1	5/3/2022	3,990	0.0%	40,882	3/31/2022
2021 Q4	1/31/2022	4,324	0.0%	40,882	12/31/2021
2021 Q3	10/27/2021	3,744	0.0%	44,816	9/30/2021
2021 Q2	7/23/2021	3,660	0.0%	44,622	6/30/2021
2021 Q1	4/27/2021	4,104	0.0%	44,925	3/31/2021
2020 Q4	2/3/2021	4,366	0.0%	46,054	12/31/2020
2020 Q3	10/27/2020	3,647	0.0%	48,544	9/30/2020
2020 Q2	8/4/2020	4,118	0.0%	50,574	6/30/2020
2020 Q1	6/19/2020	4,149	0.0%	56,301	3/31/2020
2019 Q4	1/31/2020	4,465	0.0%	56,301	12/31/2019