State of New Jersey Common Pension Fund D’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	+30,519	New	+$2.04M	0.01%	1236
2024 Q2	–	Sell	-65,374	Closed	-$2.92M	–	1551
2024 Q1	$2.92M	Hold	65,374	–	–	0.01%	1203
2023 Q4	$2.96M	Buy	65,374 +22,179	+51%	+$1.02M	0.01%	1051
2023 Q3	$2.4M	Sell	43,195 -5,254	-11%	-$312K	0.01%	1162
2023 Q2	$3.2M	Buy	48,449 +13,173	+37%	+$780K	0.01%	868
2023 Q1	$2.31M	Sell	35,276 -6,460	-15%	-$420K	0.01%	1183
2022 Q4	$2.27M	Buy	41,736 +2,358	+6%	+$127K	0.01%	1195
2022 Q3	$1.99M	Buy	39,378 +5,465	+16%	+$330K	0.01%	1390
2022 Q2	$2.25M	Hold	33,913	–	–	0.01%	1229
2022 Q1	$2.72M	Buy	33,913 +8,299	+32%	+$661K	0.01%	1170
2021 Q4	$2.69M	Sell	25,614 -7,759	-23%	-$754K	0.01%	1438
2021 Q3	$2.74M	Buy	33,373 +147	+0.4%	+$12K	0.01%	1257
2021 Q2	$2.59M	Buy	+33,226	New	+$2.43M	0.01%	1298

Other funds holding HLIO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Helios Technologies (HLIO) in Q1 2026: 30,519 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in HLIO as recently as Q1 2024.

State of New Jersey Common Pension Fund D first reported a position in HLIO in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.2M in Q2 2023. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

State of New Jersey Common Pension Fund D held 30,519 shares of Helios Technologies worth $1.97M as of Q1 2026.
Helios Technologies was a new State of New Jersey Common Pension Fund D position in Q1 2026.
Helios Technologies made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1236 holding.
State of New Jersey Common Pension Fund D first reported a position in Helios Technologies in Q2 2021 and has held it in 13 quarters since.
State of New Jersey Common Pension Fund D's Helios Technologies position peaked at $3.2M in Q2 2023.
251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

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