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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$63.5M	Sell	762,333 -100,160	-12%	-$8.29M	0.3%	76
2013 Q4	$70.8M	Buy	862,493 +111,289	+15%	+$8.7M	0.33%	69
2013 Q3	$56.1M	Sell	751,204 -27,822	-4%	-$2.06M	0.27%	91
2013 Q2	$55.5M	Buy	+779,026	New	+$53.7M	0.27%	92

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State of New Jersey Common Pension Fund A's HON Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Honeywell (HON) stake by 12% in Q1 2014, selling an estimated $8.29M and leaving 762,333 shares worth $63.5M. The position accounts for 0.3% of the portfolio, ranked #76.

State of New Jersey Common Pension Fund A first reported a position in HON in Q2 2013 and has held it in 4 quarters since. The position peaked at $70.8M in Q4 2013. 1,115 funds tracked by Wall St. Rank hold HON as of Q1 2014.

State of New Jersey Common Pension Fund A held 762,333 shares of Honeywell worth $63.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 100,160 Honeywell shares in Q1 2014, an estimated $8.29M.
Honeywell made up 0.3% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #76 holding.
State of New Jersey Common Pension Fund A first reported a position in Honeywell in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Honeywell position peaked at $70.8M in Q4 2013.
1,115 funds tracked by Wall St. Rank held Honeywell as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.