Supplemental Annuity Collective Trust of NJ

Position in LITE — Lumentum Holdings Inc.

CIK 1483065 TRENTON, NJ

Position in LITE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$428,171

+$88,738 QoQ

Shares Held

499

+3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#891

of 1,305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Supplemental Annuity Collective Trust of NJ holds $4,675,008 across 5 Communication Equipment names. LITE ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	25,334	$2,975,731
2	CIEN	Ciena Corp	907	$444,937
3	MSI	Motorola Solutions, Inc.	1,065	$442,283
4	LITE	Lumentum Holdings Inc. This page	499	$428,171
5	HPE	Hewlett Packard Enterprise Co	8,510	$383,886

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,171	499	+3.3%	Shares	Sole	2026-07-27
2026-03-31	$339,433	483	-91.4%	Shares	Sole	2026-05-01
2025-12-31	$2,075,161	5,630	-33.8%	Shares	Sole	2026-01-29
2025-09-30	$1,383,035	8,500	0.0%	Shares	Sole	2025-11-07
2025-06-30	$808,010	8,500	0.0%	Shares	Sole	2025-08-05
2025-03-31	$529,890	8,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$713,575	8,500	0.0%	Shares	Sole	2025-01-30
2024-09-30	$538,730	8,500	0.0%	Shares	Sole	2024-11-04
2024-06-30	$432,820	8,500	0.0%	Shares	Sole	2024-08-06
2024-03-31	$402,475	8,500	0.0%	Shares	Sole	2024-05-02
2023-12-31	$445,570	8,500	0.0%	Shares	Sole	2024-02-02
2023-09-30	$384,030	8,500	0.0%	Shares	Sole	2023-11-08
2023-06-30	$482,205	8,500	0.0%	Shares	Sole	2023-08-02
2023-03-31	$459,085	8,500	0.0%	Shares	Sole	2023-04-26
2022-12-31	$443,445	8,500	0.0%	Shares	Sole	2023-01-26
2022-09-30	$582,845	8,500	0.0%	Shares	Sole	2022-10-28
2022-06-30	$675,070	8,500	0.0%	Shares	Sole	2022-07-27
2022-03-31	$829,600	8,500	-26.7%	Shares	Sole	2022-05-02
2021-12-31	$1,226,932	11,600	-22.7%	Shares	Sole	2022-01-25
2021-09-30	$1,253,100	15,000	0.0%	Shares	Sole	2021-10-26
2021-06-30	$1,230,450	15,000	0.0%	Shares	Sole	2021-07-23
2021-03-31	$1,370,250	15,000	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,422,000	15,000	0.0%	Shares	Sole	2021-02-01
2020-09-30	$1,126,950	15,000	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,221,450	15,000	0.0%	Shares	Sole	2020-08-03
2020-03-31	$1,105,500	15,000	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.