Huntington Ingalls Industries, Inc.

State of New Jersey Common Pension Fund D HII

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

12,617

Value ($000)

4,291

Weight

0.0%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,291	0.0%	12,617	12/31/2025
2025 Q3	11/7/2025	3,853	0.0%	13,384	9/30/2025
2025 Q2	7/31/2025	3,268	0.0%	13,534	6/30/2025
2024 Q4	1/31/2025	2,680	0.0%	14,181	12/31/2024
2024 Q3	11/4/2024	3,749	0.0%	14,181	9/30/2024
2024 Q2	8/7/2024	3,601	0.0%	14,617	6/30/2024
2024 Q1	5/2/2024	5,794	0.0%	19,880	3/31/2024
2023 Q4	2/2/2024	5,162	0.0%	19,880	12/31/2023
2023 Q3	11/8/2023	4,067	0.0%	19,880	9/30/2023
2023 Q2	8/2/2023	4,770	0.0%	20,958	6/30/2023
2023 Q1	4/26/2023	4,339	0.0%	20,958	3/31/2023
2022 Q4	2/1/2023	4,835	0.0%	20,958	12/31/2022
2022 Q3	10/28/2022	4,523	0.0%	20,421	9/30/2022
2022 Q2	8/4/2022	4,448	0.0%	20,421	6/30/2022
2022 Q1	5/3/2022	4,073	0.0%	20,421	3/31/2022
2021 Q4	1/31/2022	3,612	0.0%	19,342	12/31/2021
2021 Q3	10/27/2021	3,877	0.0%	20,083	9/30/2021
2021 Q2	7/23/2021	4,599	0.0%	21,820	6/30/2021
2021 Q1	4/27/2021	4,965	0.0%	24,120	3/31/2021
2020 Q4	2/3/2021	4,311	0.0%	25,290	12/31/2020
2020 Q3	10/27/2020	3,864	0.0%	27,455	9/30/2020
2020 Q2	8/4/2020	5,507	0.0%	31,562	6/30/2020
2020 Q1	6/19/2020	6,061	0.0%	33,264	3/31/2020
2019 Q4	1/31/2020	8,345	0.0%	33,264	12/31/2019
2014 Q2	8/11/2014	12,770	0.1%	135,000	6/30/2014