State of New Jersey Common Pension Fund D’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
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|
2025
Q1 | $46.4M | Sell |
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|
2024
Q4 | $53.8M | Hold |
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|
2024
Q3 | $49.3M | Hold |
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|
2024
Q2 | $50.9M | Sell |
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|
2024
Q1 | $77.3M | Hold |
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|
2023
Q4 | $79M | Hold |
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|
2023
Q3 | $69.6M | Sell |
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|
2023
Q2 | $81.7M | Sell |
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|
2023
Q1 | $76M | Buy |
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|
2022
Q4 | $85M | Sell |
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|
2022
Q3 | $66.7M | Buy |
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|
2022
Q2 | $69.3M | Sell |
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|
2022
Q1 | $78.7M | Buy |
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|
2021
Q4 | $83.8M | Sell |
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|
2021
Q3 | $86.5M | Sell |
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|
2021
Q2 | $90.4M | Sell |
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|
2021
Q1 | $91.6M | Sell |
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|
2020
Q4 | $94.3M | Sell |
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|
2020
Q3 | $76.3M | Sell |
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|
2020
Q2 | $71.5M | Sell |
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|
2020
Q1 | $71.2M | Hold |
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|
2019
Q4 | $94.2M | Sell |
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|
2019
Q3 | $96.2M | Buy |
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|
2019
Q2 | $56.7M | Hold |
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|
2019
Q1 | $51.6M | Hold |
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|
2018
Q4 | $42.9M | Sell |
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|
2018
Q3 | $54.1M | Sell |
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|
2018
Q2 | $54M | Hold |
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|
2018
Q1 | $54.2M | Hold |
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|
2017
Q4 | $57.5M | Hold |
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|
2017
Q3 | $53.2M | Hold |
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|
2017
Q2 | $50M | Sell |
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|
2017
Q1 | $51.2M | Hold |
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|
2016
Q4 | $47.5M | Buy |
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|
2016
Q3 | $45.5M | Buy |
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|
2016
Q2 | $20.4M | Hold |
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|
2016
Q1 | $19.6M | Hold |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $41.9M | Sell |
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|
2015
Q2 | $51M | Hold |
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|
2015
Q1 | $52.2M | Sell |
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|
2014
Q4 | $58M | Buy |
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|
2014
Q3 | $46.6M | Sell |
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|
2014
Q2 | $58.1M | Buy |
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