LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,699 Value ($000) $9,104 Avg Close $256.82 Range $147.81 - $401.60
Q3 2025
Shares 26,034 Value ($000) $4,236 Avg Close $124.70 Range $88.37 - $173.38
Q2 2025
Shares 26,196 Value ($000) $2,490 Avg Close $70.96 Range $45.65 - $96.68
Q1 2025
Shares 26,694 Value ($000) $1,664 Avg Close $76.95 Range $55.96 - $104.00
Q4 2024
Shares 27,126 Value ($000) $2,277 Avg Close $77.94 Range $60.84 - $96.25
Q3 2024
Shares 35,164 Value ($000) $2,229 Avg Close $54.12 Range $38.28 - $65.52
Q2 2024
Shares 42,824 Value ($000) $2,181 Avg Close $45.30 Range $40.74 - $51.50
Q1 2024
Shares 59,161 Value ($000) $2,801 Avg Close $50.84 Range $45.10 - $60.99
Q4 2023
Shares 59,161 Value ($000) $3,101 Avg Close $43.59 Range $35.35 - $54.60
Q3 2023
Shares 45,290 Value ($000) $2,046 Avg Close $50.79 Range $43.41 - $58.09
Q2 2023
Shares 45,290 Value ($000) $2,569 Avg Close $49.97 Range $42.00 - $65.16
Q1 2023
Shares 42,106 Value ($000) $2,274 Avg Close $55.80 Range $48.97 - $63.44
Q4 2022
Shares 42,106 Value ($000) $2,197 Avg Close $61.43 Range $48.73 - $75.56
Q3 2022
Shares 36,993 Value ($000) $2,537 Avg Close $82.86 Range $68.00 - $96.46
Q2 2022
Shares 40,882 Value ($000) $3,247 Avg Close $85.43 Range $73.97 - $98.32
Q1 2022
Shares 40,882 Value ($000) $3,990 Avg Close $97.82 Range $84.94 - $108.90
Q4 2021
Shares 40,882 Value ($000) $4,324 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 44,816 Value ($000) $3,744 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 44,622 Value ($000) $3,660 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 44,925 Value ($000) $4,104 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 46,054 Value ($000) $4,366 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 48,544 Value ($000) $3,647 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 50,574 Value ($000) $4,118 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 56,301 Value ($000) $4,149 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 56,301 Value ($000) $4,465 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 57,800 Value ($000) $3,096 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 600,000 Value ($000) $32,046 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 510,000 Value ($000) $28,835 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 570,000 Value ($000) $23,946 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 250,000 Value ($000) $14,988 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 330,000 Value ($000) $19,107 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 360,000 Value ($000) $22,968 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 400,000 Value ($000) $19,560 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 260,000 Value ($000) $14,131 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 220,000 Value ($000) $12,551 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 470,000 Value ($000) $25,075 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 560,000 Value ($000) $21,644 Avg Close $39.79 Range $32.90 - $45.25
Q3 2015
Shares 60,000 Value ($000) $1,017 Avg Close $19.14 Range $16.66 - $26.88