State of New Jersey Common Pension Fund D’s Lennox International LII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	10,293 -608	-6%	-$310K	0.02%	537
2026 Q1	$5.06M	Hold	10,901	–	–	0.02%	566
2025 Q4	$5.29M	Sell	10,901 -14	-0.1%	-$7.01K	0.02%	563
2025 Q3	$5.78M	Buy	10,915 +557	+5%	+$325K	0.02%	523
2025 Q2	$5.94M	Hold	10,358	–	–	0.02%	493
2025 Q1	$5.81M	Sell	10,358 -969	-9%	-$587K	0.03%	493
2024 Q4	$6.9M	Sell	11,327 -278	-2%	-$174K	0.03%	467
2024 Q3	$7.01M	Hold	11,605	–	–	0.03%	469
2024 Q2	$6.21M	Sell	11,605 -4,936	-30%	-$2.43M	0.03%	469
2024 Q1	$8.08M	Hold	16,541	–	–	0.02%	541
2023 Q4	$7.4M	Hold	16,541	–	–	0.02%	537
2023 Q3	$6.19M	Hold	16,541	–	–	0.02%	571
2023 Q2	$5.39M	Hold	16,541	–	–	0.02%	627
2023 Q1	$4.16M	Hold	16,541	–	–	0.01%	716
2022 Q4	$3.96M	Sell	16,541 -609	-4%	-$149K	0.02%	724
2022 Q3	$3.82M	Hold	17,150	–	–	0.02%	713
2022 Q2	$3.54M	Buy	17,150 +2,219	+15%	+$486K	0.01%	772
2022 Q1	$3.85M	Sell	14,931 -1,444	-9%	-$396K	0.01%	838
2021 Q4	$5.31M	Sell	16,375 -1,669	-9%	-$521K	0.02%	723
2021 Q3	$5.31M	Buy	18,044 +897	+5%	+$293K	0.02%	713
2021 Q2	$6.01M	Sell	17,147 -4,909	-22%	-$1.66M	0.02%	670
2021 Q1	$6.87M	Sell	22,056 -1,682	-7%	-$487K	0.02%	615
2020 Q4	$6.5M	Sell	23,738 -383	-2%	-$109K	0.02%	617
2020 Q3	$6.58M	Sell	24,121 -1,190	-5%	-$318K	0.03%	560
2020 Q2	$5.9M	Sell	25,311 -6,989	-22%	-$1.41M	0.02%	578
2020 Q1	$5.87M	Hold	32,300	–	–	0.03%	527
2019 Q4	$7.88M	Hold	32,300	–	–	0.03%	551
2019 Q3	$7.85M	Buy	+32,300	New	+$8.33M	0.03%	556

Other funds holding LII

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lennox International (LII) stake by 5.6% in Q2 2026, selling an estimated $310K and leaving 10,293 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #537.

State of New Jersey Common Pension Fund D first reported a position in LII in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.08M in Q1 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

State of New Jersey Common Pension Fund D held 10,293 shares of Lennox International worth $5.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 608 Lennox International shares in Q2 2026, an estimated $310K.
Lennox International made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #537 holding.
State of New Jersey Common Pension Fund D first reported a position in Lennox International in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Lennox International position peaked at $8.08M in Q1 2024.
654 funds tracked by Wall St. Rank held Lennox 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.