State of New Jersey Common Pension Fund D’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Hold |
222,119
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $17.8M | Sell |
222,119
-20,764
| -9% | -$1.66M | 0.08% | 216 |
|
|
2024
Q4 | $19.2M | Sell |
242,883
-3,863
| -2% | -$305K | 0.08% | 222 |
|
|
2024
Q3 | $19.1M | Sell |
246,746
-696
| -0.3% | -$54K | 0.08% | 214 |
|
|
2024
Q2 | $16.4M | Sell |
247,442
-136,423
| -36% | -$9.07M | 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% | -$741K | 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% | -$190K | 0.1% | 203 |
|
|
2022
Q3 | $19.7M | Sell |
400,760
-3,773
| -0.9% | -$186K | 0.08% | 242 |
|
|
2022
Q2 | $19.4M | Buy |
404,533
+13,782
| +4% | +$660K | 0.07% | 244 |
|
|
2022
Q1 | $25.6M | Sell |
390,751
-17,624
| -4% | -$1.16M | 0.08% | 222 |
|
|
2021
Q4 | $33.2M | Sell |
408,375
-8,152
| -2% | -$663K | 0.1% | 181 |
|
|
2021
Q3 | $28.4M | Sell |
416,527
-2,252
| -0.5% | -$153K | 0.09% | 200 |
|
|
2021
Q2 | $28.7M | Sell |
418,779
-19,997
| -5% | -$1.37M | 0.09% | 196 |
|
|
2021
Q1 | $26.2M | Sell |
438,776
-32,323
| -7% | -$1.93M | 0.09% | 195 |
|
|
2020
Q4 | $21.9M | Sell |
471,099
-12,839
| -3% | -$598K | 0.08% | 241 |
|
|
2020
Q3 | $19.8M | Sell |
483,938
-28,068
| -5% | -$1.15M | 0.08% | 229 |
|
|
2020
Q2 | $17.5M | Sell |
512,006
-70,115
| -12% | -$2.39M | 0.07% | 254 |
|
|
2020
Q1 | $15.7M | Hold |
582,121
| – | – | 0.08% | 241 |
|
|
2019
Q4 | $23.7M | Sell |
582,121
-25,079
| -4% | -$1.02M | 0.09% | 221 |
|
|
2019
Q3 | $26.7M | Buy |
+607,200
| New | +$26.7M | 0.1% | 207 |
|
|
2019
Q2 | – | Sell |
-410,000
| Closed | -$15.1M | – | 932 |
|
|
2019
Q1 | $15.1M | Sell |
410,000
-165,000
| -29% | -$6.09M | 0.06% | 340 |
|
|
2018
Q4 | $17M | Hold |
575,000
| – | – | 0.07% | 290 |
|
|
2018
Q3 | $20.1M | Sell |
575,000
-400,000
| -41% | -$14M | 0.07% | 289 |
|
|
2018
Q2 | $32.6M | Buy |
975,000
+400,000
| +70% | +$13.4M | 0.12% | 189 |
|
|
2018
Q1 | $20.3M | Hold |
575,000
| – | – | 0.08% | 283 |
|
|
2017
Q4 | $21.9M | Buy |
575,000
+30,000
| +6% | +$1.14M | 0.08% | 264 |
|
|
2017
Q3 | $22M | Buy |
545,000
+20,000
| +4% | +$806K | 0.09% | 256 |
|
|
2017
Q2 | $22.8M | Buy |
525,000
+77,325
| +17% | +$3.35M | 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
+197,675
| +79% | +$9.2M | 0.09% | 252 |
|
|
2016
Q2 | $11.1M | Sell |
250,000
-450,000
| -64% | -$19.9M | 0.05% | 361 |
|
|
2016
Q1 | $27.3M | Buy |
700,000
+400,000
| +133% | +$15.6M | 0.12% | 201 |
|
|
2015
Q4 | $11.8M | Hold |
300,000
| – | – | 0.05% | 349 |
|
|
2015
Q3 | $12.4M | Hold |
300,000
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $14.9M | Hold |
300,000
| – | – | 0.06% | 337 |
|
|
2015
Q1 | $15.1M | Hold |
300,000
| – | – | 0.06% | 347 |
|
|
2014
Q4 | $14.5M | Hold |
300,000
| – | – | 0.06% | 352 |
|
|
2014
Q3 | $13.2M | Hold |
300,000
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $15M | Buy |
+300,000
| New | +$15M | 0.06% | 338 |
|