Huntington Ingalls Inds shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 14k | 264.38 |
| 2024-06-30 | $3.6M | 15k | 246.33 |
| 2024-03-31 | $5.8M | 20k | 291.47 |
| 2023-12-31 | $5.2M | 20k | 259.64 |
| 2023-09-30 | $4.1M | 20k | 204.58 |
| 2023-06-30 | $4.8M | 21k | 227.60 |
| 2023-03-31 | $4.3M | 21k | 207.02 |
| 2022-12-31 | $4.8M | 21k | 230.68 |
| 2022-09-30 | $4.5M | 20k | 221.49 |
| 2022-06-30 | $4.4M | 20k | 217.82 |
| 2022-03-31 | $4.1M | 20k | 199.45 |
| 2021-12-31 | $3.6M | 19k | 186.74 |
| 2021-09-30 | $3.9M | 20k | 193.05 |
| 2021-06-30 | $4.6M | 22k | 210.77 |
| 2021-03-31 | $5.0M | 24k | 205.85 |
| 2020-12-31 | $4.3M | 25k | 170.46 |
| 2020-09-30 | $3.9M | 28k | 140.74 |
| 2020-06-30 | $5.5M | 32k | 174.48 |
| 2020-03-31 | $6.1M | 33k | 182.21 |
| 2019-12-31 | $8.3M | 33k | 250.87 |
| 2019-09-30 | $7.8M | 37k | 211.80 |
| 2019-06-30 | $54M | 242k | 224.74 |
| 2019-03-31 | $50M | 242k | 207.20 |
| 2018-12-31 | $46M | 242k | 190.31 |
| 2018-09-30 | $48M | 186k | 256.08 |
| 2018-06-30 | $53M | 242k | 216.79 |
| 2018-03-31 | $27M | 105k | 257.76 |
| 2017-12-31 | $38M | 160k | 235.70 |
| 2017-09-30 | $32M | 140k | 226.44 |
| 2017-06-30 | $14M | 75k | 186.16 |
| 2017-03-31 | $3.0M | 15k | 200.27 |
| 2016-12-31 | $6.4M | 35k | 184.20 |
| 2016-09-30 | $1.1M | 7.0k | 153.43 |
| 2016-06-30 | $1.2M | 7.0k | 168.00 |
| 2016-03-31 | $6.2M | 45k | 136.93 |
| 2015-12-31 | $5.1M | 40k | 126.85 |
| 2015-09-30 | $21M | 200k | 107.15 |
| 2015-06-30 | $25M | 225k | 112.59 |
| 2015-03-31 | $18M | 125k | 140.15 |
| 2014-12-31 | $25M | 220k | 112.46 |
| 2014-09-30 | $20M | 190k | 104.21 |
| 2014-06-30 | $13M | 135k | 94.59 |
More positions owned by State of New Jersey Common Pension Fund D
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