State of New Jersey Common Pension Fund D’s Resideo Technologies REZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Sell	93,332 -5,874	-6%	-$130K	0.01%	997
2025 Q1	$1.76M	Buy	99,206 +18,840	+23%	+$333K	0.01%	1262
2024 Q4	$1.85M	Sell	80,366 -16,916	-17%	-$390K	0.01%	1417
2024 Q3	$1.96M	Buy	97,282 +10,515	+12%	+$212K	0.01%	1322
2024 Q2	$1.7M	Sell	86,767 -41,540	-32%	-$813K	0.01%	1431
2024 Q1	$2.88M	Sell	128,307 -21,152	-14%	-$474K	0.01%	1257
2023 Q4	$2.81M	Hold	149,459	–	–	0.01%	1199
2023 Q3	$2.36M	Hold	149,459	–	–	0.01%	1219
2023 Q2	$2.64M	Buy	149,459 +22,809	+18%	+$403K	0.01%	1153
2023 Q1	$2.32M	Sell	126,650 -17,580	-12%	-$321K	0.01%	1173
2022 Q4	$2.37M	Buy	144,230 +41,199	+40%	+$678K	0.01%	1078
2022 Q3	$1.96M	Hold	103,031	–	–	0.01%	1426
2022 Q2	$2M	Hold	103,031	–	–	0.01%	1506
2022 Q1	$2.46M	Hold	103,031	–	–	0.01%	1407
2021 Q4	$2.68M	Buy	103,031 +10,489	+11%	+$273K	0.01%	1447
2021 Q3	$2.29M	Buy	92,542 +4,748	+5%	+$118K	0.01%	1638
2021 Q2	$2.63M	Sell	87,794 -4,812	-5%	-$144K	0.01%	1267
2021 Q1	$2.62M	Buy	+92,606	New	+$2.62M	0.01%	1233
2020 Q4	–	Sell	-169,675	Closed	-$1.87M	–	1612
2020 Q3	$1.87M	Buy	+169,675	New	+$1.87M	0.01%	1505
2019 Q4	–	Sell	-106,966	Closed	-$1.54M	–	1647
2019 Q3	$1.54M	Buy	106,966 +52,800	+97%	+$758K	0.01%	1503
2019 Q2	$1.19M	Hold	54,166	–	–	﹤0.01%	811
2019 Q1	$1.05M	Hold	54,166	–	–	﹤0.01%	816
2018 Q4	$1.11M	Buy	+54,166	New	+$1.11M	﹤0.01%	800