NSEDCP
NJ State Employees Deferred Compensation Plan’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
12,000
-1,600
| -12% | -$373K | 0.33% | 68 |
|
|
2025
Q1 | $2.88M | Hold |
13,600
| – | – | 0.37% | 63 |
|
|
2024
Q4 | $3.07M | Hold |
13,600
| – | – | 0.37% | 51 |
|
|
2024
Q3 | $2.81M | Hold |
13,600
| – | – | 0.33% | 64 |
|
|
2024
Q2 | $2.9M | Hold |
13,600
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $2.79M | Hold |
13,600
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $2.85M | Hold |
13,600
| – | – | 0.39% | 59 |
|
|
2023
Q3 | $2.51M | Hold |
13,600
| – | – | 0.38% | 60 |
|
|
2023
Q2 | $2.82M | Hold |
13,600
| – | – | 0.41% | 58 |
|
|
2023
Q1 | $2.6M | Hold |
13,600
| – | – | 0.4% | 63 |
|
|
2022
Q4 | $2.91M | Sell |
13,600
-3,600
| -21% | -$771K | 0.47% | 55 |
|
|
2022
Q3 | $2.87M | Sell |
17,200
-2,800
| -14% | -$468K | 0.49% | 54 |
|
|
2022
Q2 | $3.48M | Hold |
20,000
| – | – | 0.57% | 40 |
|
|
2022
Q1 | $3.89M | Hold |
20,000
| – | – | 0.53% | 37 |
|
|
2021
Q4 | $4.17M | Hold |
20,000
| – | – | 0.52% | 41 |
|
|
2021
Q3 | $4.25M | Hold |
20,000
| – | – | 0.58% | 33 |
|
|
2021
Q2 | $4.39M | Hold |
20,000
| – | – | 0.58% | 32 |
|
|
2021
Q1 | $4.34M | Hold |
20,000
| – | – | 0.62% | 29 |
|
|
2020
Q4 | $4.25M | Hold |
20,000
| – | – | 0.66% | 27 |
|
|
2020
Q3 | $3.29M | Hold |
20,000
| – | – | 0.59% | 34 |
|
|
2020
Q2 | $2.89M | Hold |
20,000
| – | – | 0.54% | 42 |
|
|
2020
Q1 | $2.68M | Hold |
20,000
| – | – | 0.61% | 33 |
|
|
2019
Q4 | $3.54M | Hold |
20,000
| – | – | 0.6% | 33 |
|
|
2019
Q3 | $3.38M | Hold |
20,000
| – | – | 0.62% | 32 |
|
|
2019
Q2 | $3.49M | Hold |
20,000
| – | – | 0.63% | 28 |
|
|
2019
Q1 | $3.18M | Hold |
20,000
| – | – | 0.58% | 32 |
|
|
2018
Q4 | $2.64M | Hold |
20,000
| – | – | 0.55% | 38 |
|
|
2018
Q3 | $3.33M | Hold |
20,000
| – | – | 0.57% | 38 |
|
|
2018
Q2 | $2.88M | Hold |
20,000
| – | – | 0.51% | 41 |
|
|
2018
Q1 | $2.89M | Hold |
20,000
| – | – | 0.51% | 45 |
|
|
2017
Q4 | $3.07M | Hold |
20,000
| – | – | 0.53% | 40 |
|
|
2017
Q3 | $2.84M | Hold |
20,000
| – | – | 0.51% | 45 |
|
|
2017
Q2 | $2.67M | Hold |
20,000
| – | – | 0.5% | 45 |
|
|
2017
Q1 | $2.5M | Hold |
20,000
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $2.32M | Hold |
20,000
| – | – | 0.46% | 56 |
|
|
2016
Q3 | $2.33M | Hold |
20,000
| – | – | 0.48% | 52 |
|
|
2016
Q2 | $2.33M | Hold |
20,000
| – | – | 0.49% | 51 |
|
|
2016
Q1 | $2.26M | Hold |
20,000
| – | – | 0.48% | 51 |
|
|
2015
Q4 | $2.07M | Hold |
20,000
| – | – | 0.42% | 57 |
|
|
2015
Q3 | $1.89M | Hold |
20,000
| – | – | 0.41% | 62 |
|
|
2015
Q2 | $2.04M | Hold |
20,000
| – | – | 0.4% | 63 |
|
|
2015
Q1 | $2.09M | Hold |
20,000
| – | – | 0.4% | 62 |
|
|
2014
Q4 | $2M | Hold |
20,000
| – | – | 0.39% | 63 |
|
|
2014
Q3 | $1.86M | Hold |
20,000
| – | – | 0.38% | 64 |
|
|
2014
Q2 | $1.86M | Hold |
20,000
| – | – | 0.37% | 67 |
|
|
2014
Q1 | $1.86M | Hold |
20,000
| – | – | 0.38% | 62 |
|
|
2013
Q4 | $1.83M | Hold |
20,000
| – | – | 0.37% | 62 |
|
|
2013
Q3 | $1.66M | Hold |
20,000
| – | – | 0.36% | 63 |
|
|
2013
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.36% | 70 |
|