State of New Jersey Common Pension Fund D’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5M	Sell	60,327 -2,166	-3%	-$688K	0.06%	263
2026 Q1	$21.6M	Hold	62,493	–	–	0.08%	209
2025 Q4	$18.3M	Sell	62,493 -986	-2%	-$285K	0.07%	232
2025 Q3	$19.4M	Buy	63,479 +857	+1%	+$234K	0.07%	226
2025 Q2	$15.7M	Sell	62,622 -1,067	-2%	-$245K	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%	-$7.94M	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%	-$1.04M	0.07%	280
2023 Q2	$21.8M	Hold	111,285	–	–	0.07%	252
2023 Q1	$21.8M	Sell	111,285 -724	-0.6%	-$148K	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%	-$169K	0.09%	202
2021 Q4	$24.2M	Sell	113,512 -2,848	-2%	-$631K	0.07%	249
2021 Q3	$25.6M	Sell	116,360 -4,350	-4%	-$989K	0.08%	228
2021 Q2	$26.1M	Sell	120,710 -3,950	-3%	-$849K	0.09%	215
2021 Q1	$25.3M	Sell	124,660 -11,329	-8%	-$2.13M	0.09%	207
2020 Q4	$25.7M	Sell	135,989 -6,091	-4%	-$1.11M	0.09%	201
2020 Q3	$24.1M	Sell	142,080 -13,510	-9%	-$2.37M	0.1%	190
2020 Q2	$26.4M	Sell	155,590 -9,223	-6%	-$1.73M	0.11%	172
2020 Q1	$29.7M	Hold	164,813	–	–	0.14%	139
2019 Q4	$32.6M	Sell	164,813 -7,887	-5%	-$1.58M	0.12%	166
2019 Q3	$36M	Buy	+172,700	New	+$35.4M	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	$5.64M	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%	-$3.22M	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%	577
2014 Q3	$4.98M	Hold	75,000	–	–	0.02%	569
2014 Q2	$5.68M	Buy	+75,000	New	+$5.59M	0.02%	544

Other funds holding LHX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D reduced its L3Harris (LHX) stake by 3.5% in Q2 2026, selling an estimated $688K and leaving 60,327 shares worth $17.5M. The position accounts for 0.06% of the portfolio, ranked #263.

State of New Jersey Common Pension Fund D first reported a position in LHX in Q2 2014 and has held it in 46 quarters since. The position peaked at $36M in Q3 2019. 1,161 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

State of New Jersey Common Pension Fund D held 60,327 shares of L3Harris worth $17.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,166 L3Harris shares in Q2 2026, an estimated $688K.
L3Harris made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #263 holding.
State of New Jersey Common Pension Fund D first reported a position in L3Harris in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's L3Harris position peaked at $36M in Q3 2019.
1,161 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

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