State of New Jersey Common Pension Fund D
PensionPosition in LII — Lennox International Inc
CIK 1483066
TRENTON, NJ
Position in LII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,897,374
+$837,893 QoQ
Shares Held
10,293
-5.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LII Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $124,041,161 across 15 Building Products & Equipment names. LII ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
71,095 | $34,919,020 | |
| 2 | JCI |
Johnson Controls International plc
|
196,584 | $28,722,888 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
241,672 | $17,726,641 | |
| 4 | LII |
Lennox International Inc
This page
|
10,293 | $5,897,374 | |
| 5 | MAS |
Masco Corp /De/
|
63,718 | $5,184,733 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,138 | $5,128,559 | |
| 7 | OC |
Owens Corning
|
26,235 | $4,170,315 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
16,194 | $3,970,282 |
All Filings in LII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,374 | 10,293 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,059,481 | 10,901 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,293,307 | 10,901 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,777,964 | 10,915 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,937,619 | 10,358 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,809,077 | 10,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,901,541 | 11,327 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $7,012,785 | 11,605 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,208,442 | 11,605 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,084,579 | 16,541 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,402,428 | 16,541 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6,193,612 | 16,541 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,393,523 | 16,541 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,156,422 | 16,541 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,957,103 | 16,541 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,818,790 | 17,150 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,543,018 | 17,150 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,850,107 | 14,931 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,311,395 | 16,375 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,308,003 | 18,044 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,015,167 | 17,147 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,872,429 | 22,056 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,503,499 | 23,738 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,575,625 | 24,121 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,897,209 | 25,311 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,871,817 | 32,300 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||