State of New Jersey Common Pension Fund D’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
93,465
-3,798
| -4% | -$939K | 0.09% | 186 |
|
|
2025
Q1 | $24.1M | Sell |
97,263
-9,577
| -9% | -$2.38M | 0.11% | 163 |
|
|
2024
Q4 | $27.1M | Sell |
106,840
-91
| -0.1% | -$23.1K | 0.11% | 160 |
|
|
2024
Q3 | $28M | Hold |
106,931
| – | – | 0.12% | 153 |
|
|
2024
Q2 | $25.3M | Sell |
106,931
-64,298
| -38% | -$15.2M | 0.11% | 154 |
|
|
2024
Q1 | $45.9M | Hold |
171,229
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $44.9M | Sell |
171,229
-1,487
| -0.9% | -$390K | 0.15% | 126 |
|
|
2023
Q3 | $39.8M | Sell |
172,716
-6,214
| -3% | -$1.43M | 0.14% | 137 |
|
|
2023
Q2 | $44.8M | Sell |
178,930
-1,472
| -0.8% | -$368K | 0.15% | 127 |
|
|
2023
Q1 | $43.9M | Buy |
180,402
+2,844
| +2% | +$692K | 0.16% | 126 |
|
|
2022
Q4 | $39.1M | Sell |
177,558
-2,007
| -1% | -$442K | 0.15% | 130 |
|
|
2022
Q3 | $32.4M | Buy |
179,565
+1,532
| +0.9% | +$277K | 0.13% | 148 |
|
|
2022
Q2 | $32.4M | Sell |
178,033
-3,706
| -2% | -$675K | 0.12% | 157 |
|
|
2022
Q1 | $38.1M | Buy |
181,739
+1,473
| +0.8% | +$308K | 0.12% | 152 |
|
|
2021
Q4 | $44.5M | Sell |
180,266
-2,012
| -1% | -$497K | 0.13% | 147 |
|
|
2021
Q3 | $37.7M | Sell |
182,278
-1,443
| -0.8% | -$298K | 0.12% | 159 |
|
|
2021
Q2 | $41.1M | Sell |
183,721
-10,211
| -5% | -$2.28M | 0.13% | 143 |
|
|
2021
Q1 | $43M | Sell |
193,932
-13,477
| -6% | -$2.99M | 0.15% | 128 |
|
|
2020
Q4 | $42.3M | Sell |
207,409
-8,869
| -4% | -$1.81M | 0.15% | 126 |
|
|
2020
Q3 | $41.8M | Sell |
216,278
-10,173
| -4% | -$1.97M | 0.17% | 117 |
|
|
2020
Q2 | $39.6M | Sell |
226,451
-13,736
| -6% | -$2.4M | 0.17% | 115 |
|
|
2020
Q1 | $34.1M | Hold |
240,187
| – | – | 0.17% | 120 |
|
|
2019
Q4 | $43.1M | Sell |
240,187
-20,513
| -8% | -$3.68M | 0.16% | 118 |
|
|
2019
Q3 | $40.8M | Buy |
260,700
+160,700
| +161% | +$25.1M | 0.16% | 127 |
|
|
2019
Q2 | $15.1M | Sell |
100,000
-40,000
| -29% | -$6.03M | 0.06% | 349 |
|
|
2019
Q1 | $20.1M | Buy |
140,000
+20,000
| +17% | +$2.87M | 0.08% | 288 |
|
|
2018
Q4 | $15.2M | Hold |
120,000
| – | – | 0.06% | 308 |
|
|
2018
Q3 | $16.9M | Hold |
120,000
| – | – | 0.06% | 326 |
|
|
2018
Q2 | $16.6M | Hold |
120,000
| – | – | 0.06% | 324 |
|
|
2018
Q1 | $18.8M | Hold |
120,000
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $20M | Sell |
120,000
-5,000
| -4% | -$834K | 0.08% | 280 |
|
|
2017
Q3 | $18.5M | Buy |
125,000
+40,000
| +47% | +$5.92M | 0.07% | 287 |
|
|
2017
Q2 | $12.2M | Sell |
85,000
-10,750
| -11% | -$1.54M | 0.05% | 369 |
|
|
2017
Q1 | $12.7M | Hold |
95,750
| – | – | 0.05% | 359 |
|
|
2016
Q4 | $11.7M | Hold |
95,750
| – | – | 0.05% | 357 |
|
|
2016
Q3 | $11.5M | Sell |
95,750
-89,250
| -48% | -$10.7M | 0.05% | 369 |
|
|
2016
Q2 | $19.3M | Sell |
185,000
-75,000
| -29% | -$7.81M | 0.09% | 254 |
|
|
2016
Q1 | $26.6M | Sell |
260,000
-40,000
| -13% | -$4.1M | 0.12% | 206 |
|
|
2015
Q4 | $27.8M | Buy |
+300,000
| New | +$27.8M | 0.12% | 206 |
|