State of New Jersey Common Pension Fund D
HELE icon

State of New Jersey Common Pension Fund D’s Helen of Troy HELE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,143
Closed -$1.68M – 1542
2024
Q2 		$1.68M Sell
18,143
-4,358
-19% -$442K 0.01% 1441
2024
Q1 		$2.59M Sell
22,501
-1,599
-7% -$191K 0.01% 1451
2023
Q4 		$2.91M Buy
24,100
+4,197
+21% +$452K 0.01% 1088
2023
Q3 		$2.32M Sell
19,903
-4,981
-20% -$620K 0.01% 1293
2023
Q2 		$2.69M Buy
24,884
+4,097
+20% +$392K 0.01% 1107
2023
Q1 		$1.98M Sell
20,787
-3,911
-16% -$419K 0.01% 1493
2022
Q4 		$2.74M Buy
24,698
+6,707
+37% +$653K 0.01% 911
2022
Q3 		$1.74M Buy
17,991
+4,537
+34% +$583K 0.01% 1589
2022
Q2 		$2.19M Hold
13,454
– – 0.01% 1308
2022
Q1 		$2.63M Hold
13,454
– – 0.01% 1241
2021
Q4 		$3.29M Sell
13,454
-1,192
-8% -$283K 0.01% 969
2021
Q3 		$3.29M Sell
14,646
-315
-2% -$72.1K 0.01% 963
2021
Q2 		$3.41M Sell
14,961
-1,780
-11% -$391K 0.01% 952
2021
Q1 		$3.53M Sell
16,741
-598
-3% -$135K 0.01% 937
2020
Q4 		$3.85M Sell
17,339
-484
-3% -$99.7K 0.01% 857
2020
Q3 		$3.45M Sell
17,823
-506
-3% -$101K 0.01% 812
2020
Q2 		$3.46M Sell
18,329
-7,710
-30% -$1.26M 0.01% 802
2020
Q1 		$3.75M Hold
26,039
– – 0.02% 693
2019
Q4 		$4.68M Buy
26,039
+639
+3% +$102K 0.02% 785
2019
Q3 		$4M Buy
+25,400
New +$3.77M 0.02% 872

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HELE Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 18,143 shares — an estimated $1.68M sold.

State of New Jersey Common Pension Fund D first reported a position in HELE in Q3 2019 and held it in 20 quarters. The position peaked at $4.68M in Q4 2019. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 18,143 Helen of Troy shares in Q3 2024, an estimated $1.68M.
  • State of New Jersey Common Pension Fund D first reported a position in Helen of Troy in Q3 2019 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's Helen of Troy position peaked at $4.68M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.