State of New Jersey Common Pension Fund D
HI

State of New Jersey Common Pension Fund D’s Hillenbrand HI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-66,789
Closed -$2.06M – 1530
2024
Q4 		$2.06M Buy
66,789
+7,472
+13% +$226K 0.01% 1169
2024
Q3 		$1.65M Buy
59,317
+19,201
+48% +$675K 0.01% 1484
2024
Q2 		$1.61M Sell
40,116
-19,206
-32% -$866K 0.01% 1462
2024
Q1 		$2.98M Sell
59,322
-6,309
-10% -$296K 0.01% 1123
2023
Q4 		$3.14M Buy
65,631
+14,999
+30% +$615K 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% +$158K 0.01% 1070
2022
Q4 		$2.01M Sell
47,200
-6,486
-12% -$287K 0.01% 1528
2022
Q3 		$1.97M Sell
53,686
-3,656
-6% -$154K 0.01% 1417
2022
Q2 		$2.35M Hold
57,342
– – 0.01% 1113
2022
Q1 		$2.53M Hold
57,342
– – 0.01% 1330
2021
Q4 		$2.98M Sell
57,342
-2,823
-5% -$135K 0.01% 1105
2021
Q3 		$2.57M Buy
60,165
+5,569
+10% +$245K 0.01% 1461
2021
Q2 		$2.41M Buy
54,596
+1,110
+2% +$51.8K 0.01% 1496
2021
Q1 		$2.55M Sell
53,486
-14,845
-22% -$681K 0.01% 1281
2020
Q4 		$2.72M Sell
68,331
-840
-1% -$29K 0.01% 1202
2020
Q3 		$1.96M Sell
69,171
-16,851
-20% -$498K 0.01% 1451
2020
Q2 		$2.33M Sell
86,022
-5,410
-6% -$123K 0.01% 1124
2020
Q1 		$1.75M Hold
91,432
– – 0.01% 1148
2019
Q4 		$3.05M Sell
91,432
-22,768
-20% -$719K 0.01% 1006
2019
Q3 		$3.53M Buy
+114,200
New +$3.62M 0.01% 932

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HI Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Hillenbrand (HI) in Q1 2025, closing a stake of 66,789 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in HI in Q3 2019 and held it in 22 quarters. The position peaked at $3.53M in Q3 2019. 265 funds tracked by Wall St. Rank hold HI as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Hillenbrand position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 66,789 Hillenbrand shares in Q1 2025, an estimated $2.06M.
  • State of New Jersey Common Pension Fund D first reported a position in Hillenbrand in Q3 2019 and held it in 22 quarters.
  • State of New Jersey Common Pension Fund D's Hillenbrand position peaked at $3.53M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.