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 Q2	$1.31M	Sell	14,648 -15,871	-52%	-$1.22M	﹤0.01%	1380
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

SBF

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

CCA

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Helios Technologies (HLIO) stake by 52% in Q2 2026, selling an estimated $1.22M and leaving 14,648 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

State of New Jersey Common Pension Fund D first reported a position in HLIO in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.2M in Q2 2023. 63 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

State of New Jersey Common Pension Fund D held 14,648 shares of Helios Technologies worth $1.31M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 15,871 Helios Technologies shares in Q2 2026, an estimated $1.22M.
Helios Technologies made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1380 holding.
State of New Jersey Common Pension Fund D first reported a position in Helios Technologies in Q2 2021 and has held it in 14 quarters since.
State of New Jersey Common Pension Fund D's Helios Technologies position peaked at $3.2M in Q2 2023.
63 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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