State of New Jersey Common Pension Fund D’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
13,534
-754
| -5% | -$182K | 0.01% | 696 |
|
|
2025
Q1 | $2.92M | Buy |
14,288
+107
| +0.8% | +$21.8K | 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% | -$1.3M | 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% | -$221K | 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% | +$124K | 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% | +$215K | 0.01% | 811 |
|
|
2021
Q4 | $3.61M | Sell |
19,342
-741
| -4% | -$138K | 0.01% | 908 |
|
|
2021
Q3 | $3.88M | Sell |
20,083
-1,737
| -8% | -$335K | 0.01% | 860 |
|
|
2021
Q2 | $4.6M | Sell |
21,820
-2,300
| -10% | -$485K | 0.02% | 789 |
|
|
2021
Q1 | $4.97M | Sell |
24,120
-1,170
| -5% | -$241K | 0.02% | 745 |
|
|
2020
Q4 | $4.31M | Sell |
25,290
-2,165
| -8% | -$369K | 0.02% | 791 |
|
|
2020
Q3 | $3.86M | Sell |
27,455
-4,107
| -13% | -$578K | 0.02% | 759 |
|
|
2020
Q2 | $5.51M | Sell |
31,562
-1,702
| -5% | -$297K | 0.02% | 605 |
|
|
2020
Q1 | $6.06M | Hold |
33,264
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $8.35M | Sell |
33,264
-3,436
| -9% | -$862K | 0.03% | 526 |
|
|
2019
Q3 | $7.77M | Sell |
36,700
-205,300
| -85% | -$43.5M | 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% | +$10.7M | 0.2% | 114 |
|
|
2018
Q3 | $47.6M | Sell |
186,000
-56,000
| -23% | -$14.3M | 0.18% | 137 |
|
|
2018
Q2 | $52.5M | Buy |
242,000
+137,500
| +132% | +$29.8M | 0.2% | 120 |
|
|
2018
Q1 | $26.9M | Sell |
104,500
-55,500
| -35% | -$14.3M | 0.1% | 213 |
|
|
2017
Q4 | $37.7M | Buy |
160,000
+20,000
| +14% | +$4.71M | 0.14% | 163 |
|
|
2017
Q3 | $31.7M | Buy |
140,000
+65,000
| +87% | +$14.7M | 0.13% | 189 |
|
|
2017
Q2 | $14M | Buy |
75,000
+60,000
| +400% | +$11.2M | 0.06% | 337 |
|
|
2017
Q1 | $3M | Sell |
15,000
-20,000
| -57% | -$4.01M | 0.01% | 659 |
|
|
2016
Q4 | $6.45M | Buy |
35,000
+28,000
| +400% | +$5.16M | 0.03% | 483 |
|
|
2016
Q3 | $1.07M | Hold |
7,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $1.18M | Sell |
7,000
-38,000
| -84% | -$6.38M | 0.01% | 784 |
|
|
2016
Q1 | $6.16M | Buy |
45,000
+5,000
| +13% | +$685K | 0.03% | 499 |
|
|
2015
Q4 | $5.07M | Sell |
40,000
-160,000
| -80% | -$20.3M | 0.02% | 554 |
|
|
2015
Q3 | $21.4M | Sell |
200,000
-25,000
| -11% | -$2.68M | 0.09% | 256 |
|
|
2015
Q2 | $25.3M | Buy |
225,000
+100,000
| +80% | +$11.3M | 0.1% | 241 |
|
|
2015
Q1 | $17.5M | Sell |
125,000
-95,000
| -43% | -$13.3M | 0.07% | 320 |
|
|
2014
Q4 | $24.7M | Buy |
220,000
+30,000
| +16% | +$3.37M | 0.1% | 251 |
|
|
2014
Q3 | $19.8M | Buy |
190,000
+55,000
| +41% | +$5.73M | 0.08% | 283 |
|
|
2014
Q2 | $12.8M | Buy |
+135,000
| New | +$12.8M | 0.05% | 375 |
|