State of New Jersey Common Pension Fund D’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Buy	12,869 +252	+2%	+$104K	0.02%	573
2025 Q4	$4.29M	Sell	12,617 -767	-6%	-$238K	0.02%	626
2025 Q3	$3.85M	Sell	13,384 -150	-1%	-$40K	0.01%	666
2025 Q2	$3.27M	Sell	13,534 -754	-5%	-$168K	0.01%	696
2025 Q1	$2.92M	Buy	14,288 +107	+0.8%	+$20.3K	0.01%	712
2024 Q4	$2.68M	Hold	14,181	–	–	0.01%	819
2024 Q3	$3.75M	Sell	14,181 -436	-3%	-$115K	0.02%	672
2024 Q2	$3.6M	Sell	14,617 -5,263	-26%	-$1.37M	0.02%	657
2024 Q1	$5.79M	Hold	19,880	–	–	0.02%	653
2023 Q4	$5.16M	Hold	19,880	–	–	0.02%	655
2023 Q3	$4.07M	Sell	19,880 -1,078	-5%	-$238K	0.01%	719
2023 Q2	$4.77M	Hold	20,958	–	–	0.02%	679
2023 Q1	$4.34M	Hold	20,958	–	–	0.02%	697
2022 Q4	$4.83M	Buy	20,958 +537	+3%	+$126K	0.02%	651
2022 Q3	$4.52M	Hold	20,421	–	–	0.02%	660
2022 Q2	$4.45M	Hold	20,421	–	–	0.02%	672
2022 Q1	$4.07M	Buy	20,421 +1,079	+6%	+$211K	0.01%	811
2021 Q4	$3.61M	Sell	19,342 -741	-4%	-$143K	0.01%	908
2021 Q3	$3.88M	Sell	20,083 -1,737	-8%	-$351K	0.01%	860
2021 Q2	$4.6M	Sell	21,820 -2,300	-10%	-$490K	0.02%	789
2021 Q1	$4.96M	Sell	24,120 -1,170	-5%	-$209K	0.02%	745
2020 Q4	$4.31M	Sell	25,290 -2,165	-8%	-$344K	0.02%	791
2020 Q3	$3.86M	Sell	27,455 -4,107	-13%	-$661K	0.02%	759
2020 Q2	$5.51M	Sell	31,562 -1,702	-5%	-$316K	0.02%	605
2020 Q1	$6.06M	Hold	33,264	–	–	0.03%	512
2019 Q4	$8.35M	Sell	33,264 -3,436	-9%	-$814K	0.03%	526
2019 Q3	$7.77M	Sell	36,700 -205,300	-85%	-$44.7M	0.03%	566
2019 Q2	$54.4M	Hold	242,000	–	–	0.2%	114
2019 Q1	$50.1M	Hold	242,000	–	–	0.19%	122
2018 Q4	$46.1M	Buy	242,000 +56,000	+30%	+$12.2M	0.2%	114
2018 Q3	$47.6M	Sell	186,000 -56,000	-23%	-$13.4M	0.18%	137
2018 Q2	$52.5M	Buy	242,000 +137,500	+132%	+$31.9M	0.2%	120
2018 Q1	$26.9M	Sell	104,500 -55,500	-35%	-$13.8M	0.1%	213
2017 Q4	$37.7M	Buy	160,000 +20,000	+14%	+$4.72M	0.14%	163
2017 Q3	$31.7M	Buy	140,000 +65,000	+87%	+$13.6M	0.13%	189
2017 Q2	$14M	Buy	75,000 +60,000	+400%	+$11.7M	0.06%	337
2017 Q1	$3M	Sell	15,000 -20,000	-57%	-$4.07M	0.01%	659
2016 Q4	$6.45M	Buy	35,000 +28,000	+400%	+$4.75M	0.03%	483
2016 Q3	$1.07M	Hold	7,000	–	–	﹤0.01%	813
2016 Q2	$1.18M	Sell	7,000 -38,000	-84%	-$5.77M	0.01%	784
2016 Q1	$6.16M	Buy	45,000 +5,000	+13%	+$651K	0.03%	499
2015 Q4	$5.07M	Sell	40,000 -160,000	-80%	-$19.6M	0.02%	554
2015 Q3	$21.4M	Sell	200,000 -25,000	-11%	-$2.85M	0.09%	256
2015 Q2	$25.3M	Buy	225,000 +100,000	+80%	+$12.7M	0.1%	241
2015 Q1	$17.5M	Sell	125,000 -95,000	-43%	-$12.2M	0.07%	320
2014 Q4	$24.7M	Buy	220,000 +30,000	+16%	+$3.15M	0.1%	251
2014 Q3	$19.8M	Buy	190,000 +55,000	+41%	+$5.42M	0.08%	283
2014 Q2	$12.8M	Buy	+135,000	New	+$13.5M	0.05%	375

Other funds holding HII

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HII Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its Huntington Ingalls Industries (HII) stake by 2% in Q1 2026, buying an estimated $104K and bringing the position to 12,869 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #573.

State of New Jersey Common Pension Fund D first reported a position in HII in Q2 2014 and has held it in 48 quarters since. The position peaked at $54.4M in Q2 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

State of New Jersey Common Pension Fund D held 12,869 shares of Huntington Ingalls Industries worth $4.89M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 252 Huntington Ingalls Industries shares in Q1 2026, an estimated $104K.
Huntington Ingalls Industries made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #573 holding.
State of New Jersey Common Pension Fund D first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Huntington Ingalls Industries position peaked at $54.4M in Q2 2019.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.