State of New Jersey Common Pension Fund D’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
29,193
-191
| -0.7% | -$49.4K | 0.03% | 423 |
|
|
2025
Q1 | $6.2M | Sell |
29,384
-4,343
| -13% | -$916K | 0.03% | 461 |
|
|
2024
Q4 | $6.28M | Hold |
33,727
| – | – | 0.03% | 498 |
|
|
2024
Q3 | $6.87M | Hold |
33,727
| – | – | 0.03% | 475 |
|
|
2024
Q2 | $5.99M | Sell |
33,727
-13,491
| -29% | -$2.39M | 0.03% | 485 |
|
|
2024
Q1 | $7.27M | Buy |
47,218
+1,253
| +3% | +$193K | 0.02% | 569 |
|
|
2023
Q4 | $6.55M | Hold |
45,965
| – | – | 0.02% | 582 |
|
|
2023
Q3 | $5.94M | Buy |
45,965
+1,981
| +5% | +$256K | 0.02% | 581 |
|
|
2023
Q2 | $6.18M | Hold |
43,984
| – | – | 0.02% | 585 |
|
|
2023
Q1 | $5.98M | Sell |
43,984
-1,275
| -3% | -$173K | 0.02% | 595 |
|
|
2022
Q4 | $5.42M | Hold |
45,259
| – | – | 0.02% | 609 |
|
|
2022
Q3 | $5.19M | Sell |
45,259
-2,395
| -5% | -$275K | 0.02% | 612 |
|
|
2022
Q2 | $5.02M | Buy |
47,654
+3,039
| +7% | +$320K | 0.02% | 631 |
|
|
2022
Q1 | $5.66M | Hold |
44,615
| – | – | 0.02% | 656 |
|
|
2021
Q4 | $5.73M | Buy |
44,615
+1,814
| +4% | +$233K | 0.02% | 697 |
|
|
2021
Q3 | $5.07M | Sell |
42,801
-784
| -2% | -$92.9K | 0.02% | 738 |
|
|
2021
Q2 | $5.41M | Sell |
43,585
-8,824
| -17% | -$1.1M | 0.02% | 716 |
|
|
2021
Q1 | $5.95M | Sell |
52,409
-2,730
| -5% | -$310K | 0.02% | 670 |
|
|
2020
Q4 | $6.46M | Sell |
55,139
-2,677
| -5% | -$313K | 0.02% | 620 |
|
|
2020
Q3 | $5.13M | Sell |
57,816
-9,655
| -14% | -$856K | 0.02% | 644 |
|
|
2020
Q2 | $5.48M | Buy |
+67,471
| New | +$5.48M | 0.02% | 608 |
|
|
2019
Q4 | – | Sell |
-69,900
| Closed | -$6.8M | – | 1629 |
|
|
2019
Q3 | $6.8M | Buy |
+69,900
| New | +$6.8M | 0.03% | 615 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.68M | – | 943 |
|
|
2016
Q2 | $2.68M | Sell |
50,000
-25,000
| -33% | -$1.34M | 0.01% | 669 |
|
|
2016
Q1 | $3.57M | Hold |
75,000
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $3.69M | Hold |
75,000
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $3.41M | Sell |
75,000
-25,000
| -25% | -$1.14M | 0.01% | 641 |
|
|
2015
Q2 | $5.08M | Sell |
100,000
-144,140
| -59% | -$7.32M | 0.02% | 577 |
|
|
2015
Q1 | $12.1M | Hold |
244,140
| – | – | 0.05% | 396 |
|
|
2014
Q4 | $11.6M | Hold |
244,140
| – | – | 0.04% | 415 |
|
|
2014
Q3 | $9.84M | Hold |
244,140
| – | – | 0.04% | 424 |
|
|
2014
Q2 | $9.91M | Buy |
+244,140
| New | +$9.91M | 0.04% | 428 |
|