State of New Jersey Common Pension Fund D’s Houlihan Lokey HLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Hold	16,120	–	–	0.01%	992
2026 Q1	$2.32M	Hold	16,120	–	–	0.01%	956
2025 Q4	$2.81M	Buy	16,120 +543	+3%	+$99.7K	0.01%	794
2025 Q3	$3.2M	Buy	15,577 +591	+4%	+$116K	0.01%	746
2025 Q2	$2.7M	Buy	14,986 +1,198	+9%	+$201K	0.01%	768
2025 Q1	$2.23M	Sell	13,788 -3,381	-20%	-$581K	0.01%	842
2024 Q4	$2.98M	Hold	17,169	–	–	0.01%	771
2024 Q3	$2.71M	Sell	17,169 -4,064	-19%	-$607K	0.01%	808
2024 Q2	$2.86M	Sell	21,233 -7,561	-26%	-$990K	0.01%	757
2024 Q1	$3.69M	Hold	28,794	–	–	0.01%	855
2023 Q4	$3.45M	Hold	28,794	–	–	0.01%	845
2023 Q3	$3.08M	Hold	28,794	–	–	0.01%	858
2023 Q2	$2.83M	Hold	28,794	–	–	0.01%	987
2023 Q1	$2.52M	Hold	28,794	–	–	0.01%	1001
2022 Q4	$2.51M	Hold	28,794	–	–	0.01%	999
2022 Q3	$2.17M	Hold	28,794	–	–	0.01%	1174
2022 Q2	$2.27M	Hold	28,794	–	–	0.01%	1196
2022 Q1	$2.53M	Hold	28,794	–	–	0.01%	1335
2021 Q4	$2.98M	Sell	28,794 -1,629	-5%	-$174K	0.01%	1107
2021 Q3	$2.8M	Sell	30,423 -3,847	-11%	-$337K	0.01%	1205
2021 Q2	$2.8M	Sell	34,270 -5,464	-14%	-$396K	0.01%	1142
2021 Q1	$2.64M	Buy	39,734 +2,632	+7%	+$178K	0.01%	1215
2020 Q4	$2.49M	Sell	37,102 -3,927	-10%	-$255K	0.01%	1320
2020 Q3	$2.42M	Buy	41,029 +2,545	+7%	+$146K	0.01%	1050
2020 Q2	$2.14M	Buy	+38,484	New	+$2.24M	0.01%	1296

Other funds holding HLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HLI Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Houlihan Lokey (HLI) position steady in Q2 2026 at 16,120 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #992.

State of New Jersey Common Pension Fund D first reported a position in HLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.69M in Q1 2024. 226 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

State of New Jersey Common Pension Fund D held 16,120 shares of Houlihan Lokey worth $2.16M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Houlihan Lokey share count unchanged in Q2 2026.
Houlihan Lokey made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #992 holding.
State of New Jersey Common Pension Fund D first reported a position in Houlihan Lokey in Q2 2020 and has held it in 25 quarters since.
State of New Jersey Common Pension Fund D's Houlihan Lokey position peaked at $3.69M in Q1 2024.
226 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.