State of New Jersey Common Pension Fund D’s Johnson Controls International JCI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.7M	Sell	196,584 -12,923	-6%	-$1.82M	0.1%	153
2026 Q1	$27.4M	Sell	209,507 -14,661	-7%	-$1.89M	0.11%	159
2025 Q4	$26.8M	Sell	224,168 -4,298	-2%	-$493K	0.1%	159
2025 Q3	$25.1M	Buy	228,466 +6,347	+3%	+$678K	0.09%	180
2025 Q2	$23.5M	Hold	222,119	–	–	0.09%	180
2025 Q1	$17.8M	Sell	222,119 -20,764	-9%	-$1.71M	0.08%	216
2024 Q4	$19.2M	Sell	242,883 -3,863	-2%	-$310K	0.08%	222
2024 Q3	$19.1M	Sell	246,746 -696	-0.3%	-$48.8K	0.08%	214
2024 Q2	$16.4M	Sell	247,442 -136,423	-36%	-$9.18M	0.07%	223
2024 Q1	$25.1M	Hold	383,865	–	–	0.08%	239
2023 Q4	$22.1M	Hold	383,865	–	–	0.07%	245
2023 Q3	$20.4M	Sell	383,865 -13,919	-3%	-$859K	0.07%	255
2023 Q2	$27.1M	Hold	397,784	–	–	0.09%	196
2023 Q1	$24M	Hold	397,784	–	–	0.09%	230
2022 Q4	$25.5M	Sell	397,784 -2,976	-0.7%	-$182K	0.1%	203
2022 Q3	$19.7M	Sell	400,760 -3,773	-0.9%	-$200K	0.08%	242
2022 Q2	$19.4M	Buy	404,533 +13,782	+4%	+$768K	0.07%	244
2022 Q1	$25.6M	Sell	390,751 -17,624	-4%	-$1.21M	0.08%	222
2021 Q4	$33.2M	Sell	408,375 -8,152	-2%	-$617K	0.1%	181
2021 Q3	$28.4M	Sell	416,527 -2,252	-0.5%	-$163K	0.09%	200
2021 Q2	$28.7M	Sell	418,779 -19,997	-5%	-$1.29M	0.09%	196
2021 Q1	$26.2M	Sell	438,776 -32,323	-7%	-$1.78M	0.09%	195
2020 Q4	$21.9M	Sell	471,099 -12,839	-3%	-$570K	0.08%	241
2020 Q3	$19.8M	Sell	483,938 -28,068	-5%	-$1.1M	0.08%	229
2020 Q2	$17.5M	Sell	512,006 -70,115	-12%	-$2.16M	0.07%	254
2020 Q1	$15.7M	Hold	582,121	–	–	0.08%	241
2019 Q4	$23.7M	Sell	582,121 -25,079	-4%	-$1.06M	0.09%	221
2019 Q3	$26.6M	Buy	+607,200	New	+$25.7M	0.1%	207
2019 Q2	–	Sell	-410,000	Closed	-$15.1M	–	932
2019 Q1	$15.1M	Sell	410,000 -165,000	-29%	-$5.66M	0.06%	340
2018 Q4	$17M	Hold	575,000	–	–	0.07%	290
2018 Q3	$20.1M	Sell	575,000 -400,000	-41%	-$14.7M	0.07%	289
2018 Q2	$32.6M	Buy	975,000 +400,000	+70%	+$13.9M	0.12%	189
2018 Q1	$20.3M	Hold	575,000	–	–	0.08%	283
2017 Q4	$21.9M	Buy	575,000 +30,000	+6%	+$1.17M	0.08%	264
2017 Q3	$22M	Buy	545,000 +20,000	+4%	+$809K	0.09%	256
2017 Q2	$22.8M	Buy	525,000 +77,325	+17%	+$3.24M	0.09%	241
2017 Q1	$18.9M	Hold	447,675	–	–	0.08%	273
2016 Q4	$18.4M	Hold	447,675	–	–	0.08%	275
2016 Q3	$20.8M	Buy	447,675 +208,925	+88%	+$9.69M	0.09%	252
2016 Q2	$11.1M	Sell	238,750 -429,750	-64%	-$18.9M	0.05%	361
2016 Q1	$27.3M	Buy	668,500 +382,000	+133%	+$14.6M	0.12%	201
2015 Q4	$11.8M	Hold	286,500	–	–	0.05%	349
2015 Q3	$12.4M	Hold	286,500	–	–	0.05%	358
2015 Q2	$14.9M	Hold	286,500	–	–	0.06%	337
2015 Q1	$15.1M	Hold	286,500	–	–	0.06%	347
2014 Q4	$14.5M	Hold	286,500	–	–	0.06%	352
2014 Q3	$13.2M	Hold	286,500	–	–	0.05%	365
2014 Q2	$15M	Buy	+286,500	New	+$14.2M	0.06%	338

Other funds holding JCI

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Johnson Controls International (JCI) stake by 6.2% in Q2 2026, selling an estimated $1.82M and leaving 196,584 shares worth $28.7M. The position accounts for 0.1% of the portfolio, ranked #153.

State of New Jersey Common Pension Fund D first reported a position in JCI in Q2 2014 and has held it in 48 quarters since. The position peaked at $33.2M in Q4 2021. 1,061 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

State of New Jersey Common Pension Fund D held 196,584 shares of Johnson Controls International worth $28.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 12,923 Johnson Controls International shares in Q2 2026, an estimated $1.82M.
Johnson Controls International made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #153 holding.
State of New Jersey Common Pension Fund D first reported a position in Johnson Controls International in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Johnson Controls International position peaked at $33.2M in Q4 2021.
1,061 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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