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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.9M	Sell	218,627 -557	-0.3%	-$130K	0.2%	86
2025 Q1	$46.4M	Sell	219,184 -19,124	-8%	-$4.05M	0.21%	90
2024 Q4	$53.8M	Hold	238,308	–	–	0.22%	84
2024 Q3	$49.3M	Hold	238,308	–	–	0.2%	89
2024 Q2	$50.9M	Sell	238,308 -138,235	-37%	-$29.5M	0.22%	81
2024 Q1	$77.3M	Hold	376,543	–	–	0.23%	81
2023 Q4	$79M	Hold	376,543	–	–	0.27%	69
2023 Q3	$69.6M	Sell	376,543 -17,352	-4%	-$3.21M	0.25%	74
2023 Q2	$81.7M	Sell	393,895 -3,929	-1%	-$815K	0.28%	63
2023 Q1	$76M	Buy	397,824 +1,164	+0.3%	+$222K	0.27%	71
2022 Q4	$85M	Sell	396,660 -3,102	-0.8%	-$665K	0.32%	61
2022 Q3	$66.7M	Buy	399,762 +971	+0.2%	+$162K	0.27%	69
2022 Q2	$69.3M	Sell	398,791 -5,597	-1%	-$973K	0.26%	76
2022 Q1	$78.7M	Buy	404,388 +2,442	+0.6%	+$475K	0.25%	76
2021 Q4	$83.8M	Sell	401,946 -5,675	-1%	-$1.18M	0.24%	75
2021 Q3	$86.5M	Sell	407,621 -4,320	-1%	-$917K	0.27%	69
2021 Q2	$90.4M	Sell	411,941 -10,228	-2%	-$2.24M	0.3%	61
2021 Q1	$91.6M	Sell	422,169 -21,118	-5%	-$4.58M	0.32%	55
2020 Q4	$94.3M	Sell	443,287 -20,270	-4%	-$4.31M	0.33%	57
2020 Q3	$76.3M	Sell	463,557 -30,617	-6%	-$5.04M	0.3%	64
2020 Q2	$71.5M	Sell	494,174 -37,901	-7%	-$5.48M	0.3%	62
2020 Q1	$71.2M	Hold	532,075	–	–	0.35%	57
2019 Q4	$94.2M	Sell	532,075 -36,725	-6%	-$6.5M	0.36%	50
2019 Q3	$96.2M	Buy	568,800 +243,800	+75%	+$41.3M	0.37%	43
2019 Q2	$56.7M	Hold	325,000	–	–	0.21%	108
2019 Q1	$51.6M	Hold	325,000	–	–	0.19%	119
2018 Q4	$42.9M	Hold	325,000	–	–	0.18%	125
2018 Q3	$54.1M	Sell	325,000 -50,000	-13%	-$8.32M	0.2%	118
2018 Q2	$54M	Hold	375,000	–	–	0.2%	117
2018 Q1	$54.2M	Hold	375,000	–	–	0.21%	118
2017 Q4	$57.5M	Hold	375,000	–	–	0.22%	117
2017 Q3	$53.2M	Hold	375,000	–	–	0.21%	117
2017 Q2	$50M	Sell	375,000 -35,000	-9%	-$4.67M	0.21%	119
2017 Q1	$51.2M	Hold	410,000	–	–	0.21%	124
2016 Q4	$47.5M	Buy	410,000 +20,000	+5%	+$2.32M	0.2%	123
2016 Q3	$45.5M	Buy	390,000 +215,000	+123%	+$25.1M	0.2%	129
2016 Q2	$20.4M	Hold	175,000	–	–	0.09%	246
2016 Q1	$19.6M	Hold	175,000	–	–	0.09%	259
2015 Q4	$18.1M	Sell	175,000 -267,000	-60%	-$27.7M	0.08%	280
2015 Q3	$41.9M	Sell	442,000 -58,000	-12%	-$5.49M	0.18%	148
2015 Q2	$51M	Hold	500,000	–	–	0.2%	135
2015 Q1	$52.2M	Sell	500,000 -80,000	-14%	-$8.34M	0.2%	125
2014 Q4	$58M	Buy	580,000 +80,000	+16%	+$7.99M	0.22%	109
2014 Q3	$46.6M	Sell	500,000 -125,000	-20%	-$11.6M	0.18%	138
2014 Q2	$58.1M	Buy	+625,000	New	+$58.1M	0.23%	104