State of New Jersey Common Pension Fund D
PensionPosition in HEI — Heico Corp
CIK 1483066
TRENTON, NJ
Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,346,164
+$1,800,260 QoQ
Shares Held
39,013
-5.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $586,992,484 across 38 Aerospace & Defense names. HEI ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
337,905 | $126,285,235 | |
| 2 | RTX |
RTX Corp
|
435,841 | $82,692,112 | |
| 3 | BA |
Boeing Co
|
241,778 | $52,337,683 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
129,037 | $34,692,887 | |
| 5 | LMT |
Lockheed Martin Corp
|
66,714 | $33,988,114 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
169,250 | $28,918,055 | |
| 7 | GD |
General Dynamics Corp
|
73,621 | $26,079,503 | |
| 8 | TDG |
TransDigm Group INC
|
18,297 | $24,372,335 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $6,691,474 | 25,945 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $4,654,690 | 13,068 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 HEI-A | $5,962,659 | 28,247 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $3,583,245 | 13,068 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $7,130,390 | 28,247 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $4,228,674 | 13,068 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 HEI-A | $7,417,649 | 29,193 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $4,257,027 | 13,187 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $7,553,688 | 29,193 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $4,102,624 | 12,508 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $6,199,142 | 29,384 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,342,012 | 12,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $6,275,920 | 33,727 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $2,973,651 | 12,508 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $6,872,213 | 33,727 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $3,303,799 | 12,635 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 HEI-A | $5,987,217 | 33,727 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $2,825,312 | 12,635 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 HEI-A | $7,268,738 | 47,218 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $4,192,068 | 21,948 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $6,547,254 | 45,965 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $3,925,838 | 21,948 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 HEI-A | $5,939,597 | 45,965 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $3,554,039 | 21,948 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $6,184,150 | 43,984 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $3,883,479 | 21,948 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 HEI-A | $5,977,425 | 43,984 | Shares | Sole | 2023-04-26 | |
| 2023-03-31 | $3,753,985 | 21,948 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 HEI-A | $5,424,291 | 45,259 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $3,372,090 | 21,948 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 HEI-A | $5,187,586 | 45,259 | Shares | Sole | 2022-10-28 | |
| 2022-09-30 | $2,817,832 | 19,571 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 HEI-A | $5,021,778 | 47,654 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $2,251,854 | 17,174 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 HEI-A | $5,658,520 | 44,615 | Shares | Sole | 2022-05-03 | |
| 2022-03-31 | $3,400,296 | 22,146 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 HEI-A | $5,733,919 | 44,615 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $2,784,743 | 19,309 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $5,068,922 | 42,801 | Shares | Sole | 2021-10-27 | |
| 2021-09-30 | $2,725,357 | 20,667 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 HEI-A | $5,412,385 | 43,585 | Shares | Sole | 2021-07-23 | |
| 2021-06-30 | $2,894,219 | 20,759 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 HEI-A | $5,953,662 | 52,409 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $2,800,685 | 22,263 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 HEI-A | $6,454,571 | 55,139 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $3,232,546 | 24,415 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 HEI-A | $5,125,966 | 57,816 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $2,723,671 | 26,024 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 HEI-A | $5,481,344 | 67,471 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $2,498,325 | 25,071 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||