State of New Jersey Common Pension Fund D’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
62,622
-1,067
| -2% | -$268K | 0.06% | 255 |
|
|
2025
Q1 | $13.3M | Sell |
63,689
-5,174
| -8% | -$1.08M | 0.06% | 282 |
|
|
2024
Q4 | $14.5M | Hold |
68,863
| – | – | 0.06% | 279 |
|
|
2024
Q3 | $16.4M | Hold |
68,863
| – | – | 0.07% | 242 |
|
|
2024
Q2 | $15.5M | Sell |
68,863
-36,745
| -35% | -$8.25M | 0.07% | 236 |
|
|
2024
Q1 | $22.5M | Hold |
105,608
| – | – | 0.07% | 270 |
|
|
2023
Q4 | $22.2M | Hold |
105,608
| – | – | 0.07% | 243 |
|
|
2023
Q3 | $18.4M | Sell |
105,608
-5,677
| -5% | -$988K | 0.07% | 280 |
|
|
2023
Q2 | $21.8M | Hold |
111,285
| – | – | 0.07% | 252 |
|
|
2023
Q1 | $21.8M | Sell |
111,285
-724
| -0.6% | -$142K | 0.08% | 250 |
|
|
2022
Q4 | $23.3M | Hold |
112,009
| – | – | 0.09% | 220 |
|
|
2022
Q3 | $23.3M | Hold |
112,009
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $27.1M | Sell |
112,009
-779
| -0.7% | -$188K | 0.1% | 180 |
|
|
2022
Q1 | $28M | Sell |
112,788
-724
| -0.6% | -$180K | 0.09% | 202 |
|
|
2021
Q4 | $24.2M | Sell |
113,512
-2,848
| -2% | -$607K | 0.07% | 249 |
|
|
2021
Q3 | $25.6M | Sell |
116,360
-4,350
| -4% | -$958K | 0.08% | 228 |
|
|
2021
Q2 | $26.1M | Sell |
120,710
-3,950
| -3% | -$854K | 0.09% | 215 |
|
|
2021
Q1 | $25.3M | Sell |
124,660
-11,329
| -8% | -$2.3M | 0.09% | 207 |
|
|
2020
Q4 | $25.7M | Sell |
135,989
-6,091
| -4% | -$1.15M | 0.09% | 201 |
|
|
2020
Q3 | $24.1M | Sell |
142,080
-13,510
| -9% | -$2.29M | 0.1% | 190 |
|
|
2020
Q2 | $26.4M | Sell |
155,590
-9,223
| -6% | -$1.56M | 0.11% | 172 |
|
|
2020
Q1 | $29.7M | Hold |
164,813
| – | – | 0.14% | 139 |
|
|
2019
Q4 | $32.6M | Sell |
164,813
-7,887
| -5% | -$1.56M | 0.12% | 166 |
|
|
2019
Q3 | $36M | Buy |
+172,700
| New | +$36M | 0.14% | 148 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$5.92M | – | 923 |
|
|
2018
Q3 | $5.92M | Hold |
35,000
| – | – | 0.02% | 552 |
|
|
2018
Q2 | $5.06M | Hold |
35,000
| – | – | 0.02% | 590 |
|
|
2018
Q1 | $5.65M | Hold |
35,000
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $4.96M | Hold |
35,000
| – | – | 0.02% | 582 |
|
|
2017
Q3 | $4.61M | Hold |
35,000
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $3.82M | Hold |
35,000
| – | – | 0.02% | 618 |
|
|
2017
Q1 | $3.89M | Hold |
35,000
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $3.59M | Hold |
35,000
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $3.21M | Hold |
35,000
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $2.92M | Hold |
35,000
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $2.73M | Hold |
35,000
| – | – | 0.01% | 660 |
|
|
2015
Q4 | $3.04M | Sell |
35,000
-40,000
| -53% | -$3.48M | 0.01% | 657 |
|
|
2015
Q3 | $5.49M | Hold |
75,000
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $5.77M | Hold |
75,000
| – | – | 0.02% | 547 |
|
|
2015
Q1 | $5.91M | Hold |
75,000
| – | – | 0.02% | 544 |
|
|
2014
Q4 | $5.39M | Hold |
75,000
| – | – | 0.02% | 576 |
|
|
2014
Q3 | $4.98M | Hold |
75,000
| – | – | 0.02% | 568 |
|
|
2014
Q2 | $5.68M | Buy |
+75,000
| New | +$5.68M | 0.02% | 544 |
|