NJ State Employees Deferred Compensation Plan’s Honeywell HON Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,732	Closed	-$2.53M	–	182
2025 Q3	$2.53M	Hold	12,732	–	–	0.28%	86
2025 Q2	$2.79M	Sell	12,732 -1,698	-12%	-$344K	0.33%	68
2025 Q1	$2.88M	Hold	14,430	–	–	0.37%	63
2024 Q4	$3.07M	Hold	14,430	–	–	0.37%	51
2024 Q3	$2.81M	Hold	14,430	–	–	0.33%	64
2024 Q2	$2.9M	Hold	14,430	–	–	0.36%	56
2024 Q1	$2.79M	Hold	14,430	–	–	0.35%	69
2023 Q4	$2.85M	Hold	14,430	–	–	0.39%	59
2023 Q3	$2.51M	Hold	14,430	–	–	0.38%	60
2023 Q2	$2.82M	Hold	14,430	–	–	0.41%	58
2023 Q1	$2.6M	Hold	14,430	–	–	0.4%	63
2022 Q4	$2.91M	Sell	14,430 -3,819	-21%	-$730K	0.47%	55
2022 Q3	$2.87M	Sell	18,249 -2,971	-14%	-$518K	0.49%	54
2022 Q2	$3.48M	Hold	21,220	–	–	0.57%	40
2022 Q1	$3.89M	Hold	21,220	–	–	0.53%	37
2021 Q4	$4.17M	Hold	21,220	–	–	0.52%	41
2021 Q3	$4.25M	Hold	21,220	–	–	0.58%	33
2021 Q2	$4.39M	Hold	21,220	–	–	0.58%	32
2021 Q1	$4.34M	Hold	21,220	–	–	0.62%	29
2020 Q4	$4.25M	Hold	21,220	–	–	0.66%	27
2020 Q3	$3.29M	Hold	21,220	–	–	0.59%	34
2020 Q2	$2.89M	Hold	21,220	–	–	0.54%	42
2020 Q1	$2.68M	Hold	21,220	–	–	0.61%	33
2019 Q4	$3.54M	Hold	21,220	–	–	0.6%	33
2019 Q3	$3.38M	Hold	21,220	–	–	0.62%	32
2019 Q2	$3.49M	Hold	21,220	–	–	0.63%	28
2019 Q1	$3.18M	Hold	21,220	–	–	0.58%	32
2018 Q4	$2.64M	Sell	21,220 -920	-4%	-$126K	0.55%	38
2018 Q3	$3.33M	Hold	22,140	–	–	0.57%	38
2018 Q2	$2.88M	Hold	22,140	–	–	0.51%	41
2018 Q1	$2.89M	Hold	22,140	–	–	0.51%	45
2017 Q4	$3.07M	Hold	22,140	–	–	0.53%	40
2017 Q3	$2.83M	Hold	22,140	–	–	0.51%	45
2017 Q2	$2.67M	Hold	22,140	–	–	0.5%	45
2017 Q1	$2.5M	Hold	22,140	–	–	0.47%	50
2016 Q4	$2.32M	Sell	22,140 -118	-0.5%	-$12K	0.46%	56
2016 Q3	$2.33M	Hold	22,258	–	–	0.48%	52
2016 Q2	$2.33M	Hold	22,258	–	–	0.49%	51
2016 Q1	$2.26M	Hold	22,258	–	–	0.48%	51
2015 Q4	$2.07M	Hold	22,258	–	–	0.42%	57
2015 Q3	$1.89M	Hold	22,258	–	–	0.41%	62
2015 Q2	$2.04M	Hold	22,258	–	–	0.4%	63
2015 Q1	$2.09M	Hold	22,258	–	–	0.4%	62
2014 Q4	$2M	Hold	22,258	–	–	0.39%	63
2014 Q3	$1.86M	Hold	22,258	–	–	0.38%	64
2014 Q2	$1.86M	Hold	22,258	–	–	0.37%	67
2014 Q1	$1.85M	Hold	22,258	–	–	0.38%	62
2013 Q4	$1.83M	Hold	22,258	–	–	0.37%	62
2013 Q3	$1.66M	Hold	22,258	–	–	0.36%	63
2013 Q2	$1.59M	Buy	+22,258	New	+$1.53M	0.36%	70

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HON Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Honeywell (HON) in Q4 2025, closing a stake of 12,732 shares — an estimated $2.53M sold.

NJ State Employees Deferred Compensation Plan first reported a position in HON in Q2 2013 and held it in 50 quarters. The position peaked at $4.39M in Q2 2021. 2,691 funds tracked by Wall St. Rank hold HON as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Honeywell position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,732 Honeywell shares in Q4 2025, an estimated $2.53M.
NJ State Employees Deferred Compensation Plan first reported a position in Honeywell in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Honeywell position peaked at $4.39M in Q2 2021.
2,691 funds tracked by Wall St. Rank held Honeywell as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.