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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	47,253 -14,992	-24%	-$516K	0.01%	1278
2026 Q1	$2.1M	Sell	62,245 -10,844	-15%	-$387K	0.01%	1152
2025 Q4	$2.57M	Buy	73,089 +6,846	+10%	+$253K	0.01%	865
2025 Q3	$2.86M	Sell	66,243 -27,089	-29%	-$846K	0.01%	800
2025 Q2	$2.06M	Sell	93,332 -5,874	-6%	-$112K	0.01%	997
2025 Q1	$1.76M	Buy	99,206 +18,840	+23%	+$387K	0.01%	1262
2024 Q4	$1.85M	Sell	80,366 -16,916	-17%	-$397K	0.01%	1417
2024 Q3	$1.96M	Buy	97,282 +10,515	+12%	+$209K	0.01%	1322
2024 Q2	$1.7M	Sell	86,767 -41,540	-32%	-$859K	0.01%	1431
2024 Q1	$2.88M	Sell	128,307 -21,152	-14%	-$418K	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%	+$394K	0.01%	1153
2023 Q1	$2.32M	Sell	126,650 -17,580	-12%	-$318K	0.01%	1173
2022 Q4	$2.37M	Buy	144,230 +41,199	+40%	+$747K	0.01%	1079
2022 Q3	$1.96M	Hold	103,031	–	–	0.01%	1427
2022 Q2	$2M	Hold	103,031	–	–	0.01%	1507
2022 Q1	$2.46M	Hold	103,031	–	–	0.01%	1408
2021 Q4	$2.68M	Buy	103,031 +10,489	+11%	+$272K	0.01%	1447
2021 Q3	$2.29M	Buy	92,542 +4,748	+5%	+$138K	0.01%	1638
2021 Q2	$2.63M	Sell	87,794 -4,812	-5%	-$142K	0.01%	1267
2021 Q1	$2.62M	Buy	+92,606	New	+$2.45M	0.01%	1234
2020 Q4	–	Sell	-169,675	Closed	-$1.87M	–	1612
2020 Q3	$1.87M	Buy	+169,675	New	+$2.15M	0.01%	1506
2019 Q4	–	Sell	-106,966	Closed	-$1.53M	–	1647
2019 Q3	$1.53M	Buy	106,966 +52,800	+97%	+$885K	0.01%	1504
2019 Q2	$1.19M	Hold	54,166	–	–	﹤0.01%	812
2019 Q1	$1.04M	Hold	54,166	–	–	﹤0.01%	816
2018 Q4	$1.11M	Buy	+54,166	New	+$1.16M	﹤0.01%	800

Other funds holding REZI

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Resideo Technologies (REZI) stake by 24% in Q2 2026, selling an estimated $516K and leaving 47,253 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1278.

State of New Jersey Common Pension Fund D first reported a position in REZI in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.88M in Q1 2024. 209 funds tracked by Wall St. Rank hold REZI as of Q2 2026.

State of New Jersey Common Pension Fund D held 47,253 shares of Resideo Technologies worth $1.47M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 14,992 Resideo Technologies shares in Q2 2026, an estimated $516K.
Resideo Technologies made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1278 holding.
State of New Jersey Common Pension Fund D first reported a position in Resideo Technologies in Q4 2018 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Resideo Technologies position peaked at $2.88M in Q1 2024.
209 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2026.

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