HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 216,222 Value ($000) $42,183 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 224,140 Value ($000) $47,181 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 218,627 Value ($000) $50,914 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 219,184 Value ($000) $46,412 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 238,308 Value ($000) $53,831 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 238,308 Value ($000) $49,261 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 238,308 Value ($000) $50,888 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 376,543 Value ($000) $77,285 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 376,543 Value ($000) $78,965 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 376,543 Value ($000) $69,563 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 393,895 Value ($000) $81,733 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 397,824 Value ($000) $76,032 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 396,660 Value ($000) $85,004 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 399,762 Value ($000) $66,748 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 398,791 Value ($000) $69,314 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 404,388 Value ($000) $78,686 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 401,946 Value ($000) $83,810 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 407,621 Value ($000) $86,530 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 411,941 Value ($000) $90,359 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 422,169 Value ($000) $91,640 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 443,287 Value ($000) $94,287 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 463,557 Value ($000) $76,306 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 494,174 Value ($000) $71,453 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 532,075 Value ($000) $71,186 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 532,075 Value ($000) $94,177 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 568,800 Value ($000) $96,241 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 325,000 Value ($000) $56,742 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 325,000 Value ($000) $51,649 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 325,000 Value ($000) $42,939 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 325,000 Value ($000) $54,080 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 375,000 Value ($000) $54,019 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 375,000 Value ($000) $54,191 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 375,000 Value ($000) $57,510 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 375,000 Value ($000) $53,153 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 375,000 Value ($000) $49,984 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 410,000 Value ($000) $51,197 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 410,000 Value ($000) $47,499 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 390,000 Value ($000) $45,470 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 175,000 Value ($000) $20,356 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 175,000 Value ($000) $19,609 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 175,000 Value ($000) $18,125 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 442,000 Value ($000) $41,853 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 500,000 Value ($000) $50,985 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 500,000 Value ($000) $52,155 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 580,000 Value ($000) $57,954 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 500,000 Value ($000) $46,560 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 625,000 Value ($000) $58,094 Avg Close $65.70 Range $63.37 - $68.31