State of New Jersey Common Pension Fund D’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
14,986
+1,198
| +9% | +$216K | 0.01% | 768 |
|
|
2025
Q1 | $2.23M | Sell |
13,788
-3,381
| -20% | -$546K | 0.01% | 842 |
|
|
2024
Q4 | $2.98M | Hold |
17,169
| – | – | 0.01% | 771 |
|
|
2024
Q3 | $2.71M | Sell |
17,169
-4,064
| -19% | -$642K | 0.01% | 808 |
|
|
2024
Q2 | $2.86M | Sell |
21,233
-7,561
| -26% | -$1.02M | 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% | 998 |
|
|
2022
Q3 | $2.17M | Hold |
28,794
| – | – | 0.01% | 1173 |
|
|
2022
Q2 | $2.27M | Hold |
28,794
| – | – | 0.01% | 1195 |
|
|
2022
Q1 | $2.53M | Hold |
28,794
| – | – | 0.01% | 1334 |
|
|
2021
Q4 | $2.98M | Sell |
28,794
-1,629
| -5% | -$169K | 0.01% | 1107 |
|
|
2021
Q3 | $2.8M | Sell |
30,423
-3,847
| -11% | -$354K | 0.01% | 1205 |
|
|
2021
Q2 | $2.8M | Sell |
34,270
-5,464
| -14% | -$447K | 0.01% | 1142 |
|
|
2021
Q1 | $2.64M | Buy |
39,734
+2,632
| +7% | +$175K | 0.01% | 1214 |
|
|
2020
Q4 | $2.49M | Sell |
37,102
-3,927
| -10% | -$264K | 0.01% | 1319 |
|
|
2020
Q3 | $2.42M | Buy |
41,029
+2,545
| +7% | +$150K | 0.01% | 1049 |
|
|
2020
Q2 | $2.14M | Buy |
+38,484
| New | +$2.14M | 0.01% | 1295 |
|