State of New Jersey Common Pension Fund D

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 1483066 TRENTON, NJ

Position in LITE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$19,810,031

+$2,664,093 QoQ

Shares Held

23,087

-5.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#232

of 1,312 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $262,757,603 across 18 Communication Equipment names. LITE ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	1,277,165	$150,015,800
2	CIEN	Ciena Corp	45,720	$22,428,403
3	MSI	Motorola Solutions, Inc.	53,741	$22,318,099
4	LITE	Lumentum Holdings Inc. This page	23,087	$19,810,031
5	HPE	Hewlett Packard Enterprise Co	430,114	$19,402,442
6	ASTS	AST SpaceMobile, Inc.	77,681	$6,902,733
7	ZBRA	Zebra Technologies Corp	15,826	$4,166,352
8	VIAV	Viavi Solutions Inc.	74,818	$3,572,559

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,810,031	23,087	-5.4%	Shares	Sole	2026-08-04
2026-03-31	$17,145,938	24,398	-1.2%	Shares	Sole	2026-05-05
2025-12-31	$9,103,804	24,699	-5.1%	Shares	Sole	2026-01-30
2025-09-30	$4,235,992	26,034	-0.6%	Shares	Sole	2025-11-07
2025-06-30	$2,490,191	26,196	-1.9%	Shares	Sole	2025-07-31
2025-03-31	$1,664,103	26,694	-1.6%	Shares	Sole	2025-05-13
2024-12-31	$2,277,227	27,126	-22.9%	Shares	Sole	2025-01-31
2024-09-30	$2,228,694	35,164	-17.9%	Shares	Sole	2024-11-04
2024-06-30	$2,180,598	42,824	-27.6%	Shares	Sole	2024-08-07
2024-03-31	$2,801,273	59,161	0.0%	Shares	Sole	2024-05-02
2023-12-31	$3,101,219	59,161	+30.6%	Shares	Sole	2024-02-02
2023-09-30	$2,046,202	45,290	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,569,301	45,290	+7.6%	Shares	Sole	2023-08-02
2023-03-31	$2,274,145	42,106	0.0%	Shares	Sole	2023-04-26
2022-12-31	$2,196,670	42,106	+13.8%	Shares	Sole	2023-02-01
2022-09-30	$2,536,610	36,993	-9.5%	Shares	Sole	2022-10-28
2022-06-30	$3,246,848	40,882	0.0%	Shares	Sole	2022-08-04
2022-03-31	$3,990,083	40,882	0.0%	Shares	Sole	2022-05-03
2021-12-31	$4,324,089	40,882	-8.8%	Shares	Sole	2022-01-31
2021-09-30	$3,743,928	44,816	+0.4%	Shares	Sole	2021-10-27
2021-06-30	$3,660,342	44,622	-0.7%	Shares	Sole	2021-07-23
2021-03-31	$4,103,898	44,925	-2.5%	Shares	Sole	2021-04-27
2020-12-31	$4,365,919	46,054	-5.1%	Shares	Sole	2021-02-03
2020-09-30	$3,647,110	48,544	-4.0%	Shares	Sole	2020-10-27
2020-06-30	$4,118,240	50,574	-10.2%	Shares	Sole	2020-08-04
2020-03-31	$4,149,383	56,301	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.