State of New Jersey Common Pension Fund D’s Hain Celestial HAIN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,013	Closed	-$2.14M	–	1676
2023 Q1	$2.14M	Buy	125,013 +10,663	+9%	+$194K	0.01%	1376
2022 Q4	$1.85M	Buy	114,350 +10,863	+10%	+$194K	0.01%	1584
2022 Q3	$1.75M	Buy	103,487 +11,775	+13%	+$253K	0.01%	1586
2022 Q2	$2.18M	Buy	91,712 +22,517	+33%	+$641K	0.01%	1318
2022 Q1	$2.38M	Hold	69,195	–	–	0.01%	1486
2021 Q4	$2.95M	Buy	69,195 +3,538	+5%	+$151K	0.01%	1143
2021 Q3	$2.81M	Buy	65,657 +5,324	+9%	+$211K	0.01%	1200
2021 Q2	$2.42M	Buy	60,333 +4,923	+9%	+$203K	0.01%	1479
2021 Q1	$2.42M	Sell	55,410 -4,215	-7%	-$179K	0.01%	1381
2020 Q4	$2.39M	Sell	59,625 -10,081	-14%	-$367K	0.01%	1364
2020 Q3	$2.39M	Buy	69,706 +1,609	+2%	+$53.3K	0.01%	1064
2020 Q2	$2.15M	Sell	68,097 -18,382	-21%	-$532K	0.01%	1290
2020 Q1	$2.25M	Hold	86,479	–	–	0.01%	941
2019 Q4	$2.25M	Sell	86,479 -594,721	-87%	-$14.2M	0.01%	1374
2019 Q3	$14.6M	Sell	681,200 -2,558,800	-79%	-$53.6M	0.06%	340
2019 Q2	$71M	Sell	3,240,000 -40,000	-1%	-$877K	0.26%	85
2019 Q1	$75.8M	Buy	3,280,000 +280,000	+9%	+$5.4M	0.28%	75
2018 Q4	$47.6M	Buy	3,000,000 +50,000	+2%	+$1.11M	0.2%	110
2018 Q3	$80M	Buy	2,950,000 +250,000	+9%	+$7.13M	0.29%	78
2018 Q2	$80.5M	Buy	2,700,000 +600,000	+29%	+$17.2M	0.3%	68
2018 Q1	$67.3M	Buy	2,100,000 +400,000	+24%	+$14.5M	0.26%	93
2017 Q4	$72.1M	Buy	1,700,000 +200,000	+13%	+$7.92M	0.27%	86
2017 Q3	$61.7M	Sell	1,500,000 -500,000	-25%	-$20.7M	0.25%	100
2017 Q2	$77.6M	Buy	2,000,000 +500,000	+33%	+$18.1M	0.32%	66
2017 Q1	$55.8M	Buy	1,500,000 +100,000	+7%	+$3.76M	0.23%	109
2016 Q4	$54.6M	Hold	1,400,000	–	–	0.23%	106
2016 Q3	$49.8M	Buy	1,400,000 +100,000	+8%	+$4.38M	0.21%	117
2016 Q2	$64.7M	Sell	1,300,000 -100,000	-7%	-$4.63M	0.29%	77
2016 Q1	$57.3M	Sell	1,400,000 -100,000	-7%	-$3.76M	0.26%	98
2015 Q4	$60.6M	Buy	1,500,000 +500,000	+50%	+$22.7M	0.26%	97
2015 Q3	$51.6M	Sell	1,000,000 -60,000	-6%	-$3.8M	0.22%	118
2015 Q2	$69.8M	Sell	1,060,000 -10,000	-0.9%	-$632K	0.27%	93
2015 Q1	$68.5M	Buy	1,070,000 +10,000	+0.9%	+$592K	0.27%	79
2014 Q4	$61.8M	Sell	1,060,000 -20,000	-2%	-$1.08M	0.24%	98
2014 Q3	$55.3M	Buy	1,080,000 +240,000	+29%	+$11.2M	0.22%	116
2014 Q2	$37.3M	Buy	+840,000	New	+$37.4M	0.15%	171

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HAIN Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Hain Celestial (HAIN) in Q2 2023, closing a stake of 125,013 shares — an estimated $2.14M sold.

State of New Jersey Common Pension Fund D first reported a position in HAIN in Q2 2014 and held it in 36 quarters. The position peaked at $80.5M in Q2 2018. 231 funds tracked by Wall St. Rank hold HAIN as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Hain Celestial position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 125,013 Hain Celestial shares in Q2 2023, an estimated $2.14M.
State of New Jersey Common Pension Fund D first reported a position in Hain Celestial in Q2 2014 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's Hain Celestial position peaked at $80.5M in Q2 2018.
231 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.