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

State of New Jersey Common Pension Fund D’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
2026 Q2	$22.9M	Sell	102,254 -113,968	-53%	-$25.4M	0.08%	202
2026 Q1	$48.9M	Hold	216,222	–	–	0.19%	89
2025 Q4	$42.2M	Sell	216,222 -21,591	-9%	-$4.22M	0.15%	112
2025 Q3	$47.2M	Buy	237,813 +5,850	+3%	+$1.22M	0.17%	104
2025 Q2	$50.9M	Sell	231,963 -591	-0.3%	-$120K	0.2%	86
2025 Q1	$46.4M	Sell	232,554 -20,291	-8%	-$4.11M	0.21%	90
2024 Q4	$53.8M	Hold	252,845	–	–	0.22%	84
2024 Q3	$49.3M	Hold	252,845	–	–	0.2%	89
2024 Q2	$50.9M	Sell	252,845 -146,667	-37%	-$27.9M	0.22%	81
2024 Q1	$77.3M	Hold	399,512	–	–	0.23%	81
2023 Q4	$79M	Hold	399,512	–	–	0.27%	69
2023 Q3	$69.6M	Sell	399,512 -18,411	-4%	-$3.37M	0.25%	74
2023 Q2	$81.7M	Sell	417,923 -4,168	-1%	-$774K	0.28%	63
2023 Q1	$76M	Buy	422,091 +1,235	+0.3%	+$232K	0.27%	71
2022 Q4	$85M	Sell	420,856 -3,291	-0.8%	-$629K	0.32%	61
2022 Q3	$66.7M	Buy	424,147 +1,030	+0.2%	+$179K	0.27%	69
2022 Q2	$69.3M	Sell	423,117 -5,939	-1%	-$1.07M	0.26%	76
2022 Q1	$78.7M	Buy	429,056 +2,591	+0.6%	+$479K	0.25%	76
2021 Q4	$83.8M	Sell	426,465 -6,021	-1%	-$1.22M	0.24%	75
2021 Q3	$86.5M	Sell	432,486 -4,583	-1%	-$977K	0.27%	69
2021 Q2	$90.4M	Sell	437,069 -10,852	-2%	-$2.29M	0.3%	61
2021 Q1	$91.6M	Sell	447,921 -22,407	-5%	-$4.38M	0.32%	55
2020 Q4	$94.3M	Sell	470,328 -21,506	-4%	-$3.91M	0.33%	57
2020 Q3	$76.3M	Sell	491,834 -32,485	-6%	-$4.83M	0.3%	64
2020 Q2	$71.5M	Sell	524,319 -40,213	-7%	-$5.32M	0.3%	62
2020 Q1	$71.2M	Hold	564,532	–	–	0.35%	57
2019 Q4	$94.2M	Sell	564,532 -38,965	-6%	-$6.37M	0.36%	50
2019 Q3	$96.2M	Buy	603,497 +258,672	+75%	+$41.1M	0.37%	43
2019 Q2	$56.7M	Hold	344,825	–	–	0.21%	108
2019 Q1	$51.6M	Hold	344,825	–	–	0.19%	119
2018 Q4	$42.9M	Sell	344,825 -14,949	-4%	-$2.04M	0.18%	125
2018 Q3	$54.1M	Sell	359,774 -55,350	-13%	-$7.84M	0.2%	118
2018 Q2	$54M	Hold	415,124	–	–	0.2%	117
2018 Q1	$54.2M	Hold	415,124	–	–	0.21%	118
2017 Q4	$57.5M	Hold	415,124	–	–	0.22%	117
2017 Q3	$53.2M	Hold	415,124	–	–	0.21%	117
2017 Q2	$50M	Sell	415,124 -38,745	-9%	-$4.57M	0.21%	119
2017 Q1	$51.2M	Hold	453,869	–	–	0.21%	124
2016 Q4	$47.5M	Buy	453,869 +19,840	+5%	+$2.02M	0.2%	123
2016 Q3	$45.5M	Buy	434,029 +239,272	+123%	+$25M	0.2%	129
2016 Q2	$20.4M	Hold	194,757	–	–	0.09%	246
2016 Q1	$19.6M	Hold	194,757	–	–	0.09%	259
2015 Q4	$18.1M	Sell	194,757 -297,143	-60%	-$27.3M	0.08%	280
2015 Q3	$41.9M	Sell	491,900 -64,547	-12%	-$5.88M	0.18%	148
2015 Q2	$51M	Hold	556,447	–	–	0.2%	135
2015 Q1	$52.2M	Sell	556,447 -89,032	-14%	-$8.15M	0.2%	125
2014 Q4	$58M	Buy	645,479 +89,032	+16%	+$7.66M	0.22%	109
2014 Q3	$46.6M	Sell	556,447 -139,112	-20%	-$11.8M	0.18%	138
2014 Q2	$58.1M	Buy	+695,559	New	+$58.2M	0.23%	104

Other funds holding HON

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HON Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Honeywell (HON) stake by 53% in Q2 2026, selling an estimated $25.4M and leaving 102,254 shares worth $22.9M. The position accounts for 0.08% of the portfolio, ranked #202.

State of New Jersey Common Pension Fund D first reported a position in HON in Q2 2014 and has held it in 49 quarters since. The position peaked at $96.2M in Q3 2019. 1,524 funds tracked by Wall St. Rank hold HON as of Q2 2026.

State of New Jersey Common Pension Fund D held 102,254 shares of Honeywell worth $22.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 113,968 Honeywell shares in Q2 2026, an estimated $25.4M.
Honeywell made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #202 holding.
State of New Jersey Common Pension Fund D first reported a position in Honeywell in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Honeywell position peaked at $96.2M in Q3 2019.
1,524 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.