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State of New Jersey Common Pension Fund A’s Honeywell HON Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$63.5M Sell
718,504
-94,402
-12% -$8.35M 0.3% 76
2013
Q4 		$70.8M Buy
812,906
+104,891
+15% +$9.14M 0.33% 69
2013
Q3 		$56.1M Sell
708,015
-26,223
-4% -$2.08M 0.27% 91
2013
Q2 		$55.5M Buy
+734,238
New +$55.5M 0.27% 92