State of New Jersey Common Pension Fund D’s RTX Corp RTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.7M	Sell	435,841 -22,224	-5%	-$4.08M	0.28%	59
2026 Q1	$88.4M	Buy	458,065 +39	+0%	+$7.75K	0.34%	45
2025 Q4	$84M	Sell	458,026 -8,798	-2%	-$1.53M	0.3%	52
2025 Q3	$78.1M	Buy	466,824 +16,189	+4%	+$2.51M	0.29%	51
2025 Q2	$65.8M	Hold	450,635	–	–	0.26%	59
2025 Q1	$59.7M	Sell	450,635 -39,643	-8%	-$5.03M	0.27%	60
2024 Q4	$56.7M	Sell	490,278 -381	-0.1%	-$46K	0.23%	74
2024 Q3	$59.4M	Hold	490,659	–	–	0.25%	76
2024 Q2	$49.3M	Sell	490,659 -340,408	-41%	-$35.2M	0.21%	87
2024 Q1	$81.1M	Sell	831,067 -1,855	-0.2%	-$167K	0.25%	75
2023 Q4	$70.1M	Hold	832,922	–	–	0.24%	79
2023 Q3	$59.9M	Sell	832,922 -34,350	-4%	-$2.94M	0.22%	88
2023 Q2	$85M	Hold	867,272	–	–	0.29%	61
2023 Q1	$84.9M	Sell	867,272 -1,456	-0.2%	-$143K	0.3%	63
2022 Q4	$87.7M	Sell	868,728 -3,248	-0.4%	-$306K	0.33%	59
2022 Q3	$71.4M	Hold	871,976	–	–	0.29%	64
2022 Q2	$83.8M	Sell	871,976 -4,749	-0.5%	-$457K	0.32%	61
2022 Q1	$86.9M	Buy	876,725 +1,696	+0.2%	+$161K	0.28%	67
2021 Q4	$75.3M	Sell	875,029 -10,305	-1%	-$898K	0.22%	85
2021 Q3	$76.1M	Buy	+885,334	New	+$75.7M	0.24%	81
2021 Q2	–	Sell	-902,152	Closed	-$69.7M	–	1864
2021 Q1	$69.7M	Sell	902,152 -42,875	-5%	-$3.13M	0.24%	80
2020 Q4	$67.6M	Sell	945,027 -45,656	-5%	-$3M	0.24%	79
2020 Q3	$57M	Sell	990,683 -55,032	-5%	-$3.35M	0.23%	83
2020 Q2	$64.4M	Buy	+1,045,715	New	+$65.3M	0.27%	74
2020 Q1	–	Sell	-956,225	Closed	-$90.1M	–	1594
2019 Q4	$90.1M	Sell	956,225 -47,229	-5%	-$4.28M	0.34%	55
2019 Q3	$86.2M	Buy	1,003,454 +65,944	+7%	+$5.47M	0.33%	55
2019 Q2	$76.8M	Buy	937,510 +47,670	+5%	+$3.99M	0.29%	73
2019 Q1	$72.2M	Buy	889,840 +149,941	+20%	+$11.4M	0.27%	84
2018 Q4	$49.6M	Buy	739,899 +557,164	+305%	+$43.7M	0.21%	106
2018 Q3	$16.1M	Sell	182,735 -79,450	-30%	-$6.67M	0.06%	334
2018 Q2	$20.6M	Hold	262,185	–	–	0.08%	292
2018 Q1	$20.8M	Hold	262,185	–	–	0.08%	279
2017 Q4	$21M	Sell	262,185 -39,725	-13%	-$3.02M	0.08%	275
2017 Q3	$22.1M	Sell	301,910 -225,638	-43%	-$16.7M	0.09%	255
2017 Q2	$40.5M	Sell	527,548 -266,952	-34%	-$20M	0.17%	149
2017 Q1	$56.1M	Sell	794,500 -238,350	-23%	-$16.7M	0.23%	108
2016 Q4	$71.3M	Sell	1,032,850 -699,160	-40%	-$46.3M	0.31%	73
2016 Q3	$111M	Hold	1,732,010	–	–	0.48%	38
2016 Q2	$112M	Buy	1,732,010 +95,340	+6%	+$6.1M	0.51%	37
2016 Q1	$103M	Sell	1,636,670 -15,890	-1%	-$922K	0.46%	40
2015 Q4	$99.9M	Sell	1,652,560 -321,773	-16%	-$19.5M	0.42%	46
2015 Q3	$111M	Buy	1,974,333 +67,533	+4%	+$4.16M	0.47%	37
2015 Q2	$133M	Hold	1,906,800	–	–	0.51%	33
2015 Q1	$141M	Buy	1,906,800 +278,075	+17%	+$20.8M	0.55%	31
2014 Q4	$118M	Buy	1,628,725 +794,500	+95%	+$54.2M	0.46%	37
2014 Q3	$55.4M	Hold	834,225	–	–	0.22%	114
2014 Q2	$60.6M	Buy	+834,225	New	+$61.4M	0.24%	92

Other funds holding RTX

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its RTX Corp (RTX) stake by 4.9% in Q2 2026, selling an estimated $4.08M and leaving 435,841 shares worth $82.7M. The position accounts for 0.28% of the portfolio, ranked #59.

State of New Jersey Common Pension Fund D first reported a position in RTX in Q2 2014 and has held it in 47 quarters since. The position peaked at $141M in Q1 2015. 1,944 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

State of New Jersey Common Pension Fund D held 435,841 shares of RTX Corp worth $82.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 22,224 RTX Corp shares in Q2 2026, an estimated $4.08M.
RTX Corp made up 0.28% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #59 holding.
State of New Jersey Common Pension Fund D first reported a position in RTX Corp in Q2 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's RTX Corp position peaked at $141M in Q1 2015.
1,944 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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