State of New Jersey Common Pension Fund D’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,789
| Closed | -$2.06M | – | 1530 |
|
|
2024
Q4 | $2.06M | Buy |
66,789
+7,472
| +13% | +$230K | 0.01% | 1169 |
|
|
2024
Q3 | $1.65M | Buy |
59,317
+19,201
| +48% | +$534K | 0.01% | 1484 |
|
|
2024
Q2 | $1.61M | Sell |
40,116
-19,206
| -32% | -$769K | 0.01% | 1462 |
|
|
2024
Q1 | $2.98M | Sell |
59,322
-6,309
| -10% | -$317K | 0.01% | 1123 |
|
|
2023
Q4 | $3.14M | Buy |
65,631
+14,999
| +30% | +$718K | 0.01% | 940 |
|
|
2023
Q3 | $2.14M | Hold |
50,632
| – | – | 0.01% | 1484 |
|
|
2023
Q2 | $2.6M | Hold |
50,632
| – | – | 0.01% | 1211 |
|
|
2023
Q1 | $2.41M | Buy |
50,632
+3,432
| +7% | +$163K | 0.01% | 1070 |
|
|
2022
Q4 | $2.01M | Sell |
47,200
-6,486
| -12% | -$277K | 0.01% | 1527 |
|
|
2022
Q3 | $1.97M | Sell |
53,686
-3,656
| -6% | -$134K | 0.01% | 1416 |
|
|
2022
Q2 | $2.35M | Hold |
57,342
| – | – | 0.01% | 1112 |
|
|
2022
Q1 | $2.53M | Hold |
57,342
| – | – | 0.01% | 1329 |
|
|
2021
Q4 | $2.98M | Sell |
57,342
-2,823
| -5% | -$147K | 0.01% | 1105 |
|
|
2021
Q3 | $2.57M | Buy |
60,165
+5,569
| +10% | +$238K | 0.01% | 1461 |
|
|
2021
Q2 | $2.41M | Buy |
54,596
+1,110
| +2% | +$48.9K | 0.01% | 1496 |
|
|
2021
Q1 | $2.55M | Sell |
53,486
-14,845
| -22% | -$708K | 0.01% | 1280 |
|
|
2020
Q4 | $2.72M | Sell |
68,331
-840
| -1% | -$33.4K | 0.01% | 1201 |
|
|
2020
Q3 | $1.96M | Sell |
69,171
-16,851
| -20% | -$478K | 0.01% | 1450 |
|
|
2020
Q2 | $2.33M | Sell |
86,022
-5,410
| -6% | -$146K | 0.01% | 1123 |
|
|
2020
Q1 | $1.75M | Hold |
91,432
| – | – | 0.01% | 1147 |
|
|
2019
Q4 | $3.05M | Sell |
91,432
-22,768
| -20% | -$759K | 0.01% | 1006 |
|
|
2019
Q3 | $3.53M | Buy |
+114,200
| New | +$3.53M | 0.01% | 932 |
|