State of New Jersey Common Pension Fund D’s Coca-Cola Europacific Partners CCEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.54M	Hold	92,065	–	–	0.03%	389
2025 Q1	$8.01M	Buy	92,065 +4,100	+5%	+$357K	0.04%	401
2024 Q4	$6.76M	Hold	87,965	–	–	0.03%	474
2024 Q3	$6.93M	Buy	87,965 +3,500	+4%	+$276K	0.03%	472
2024 Q2	$6.15M	Sell	84,465 -40,438	-32%	-$2.95M	0.03%	478
2024 Q1	$8.74M	Buy	124,903 +1,600	+1%	+$112K	0.03%	524
2023 Q4	$8.23M	Hold	123,303	–	–	0.03%	506
2023 Q3	$7.7M	Buy	123,303 +1,600	+1%	+$100K	0.03%	501
2023 Q2	$7.84M	Hold	121,703	–	–	0.03%	517
2023 Q1	$7.2M	Hold	121,703	–	–	0.03%	530
2022 Q4	$6.73M	Buy	121,703 +3,300	+3%	+$183K	0.03%	542
2022 Q3	$5.05M	Buy	118,403 +1,800	+2%	+$76.7K	0.02%	622
2022 Q2	$6.02M	Sell	116,603 -1,100	-0.9%	-$56.8K	0.02%	583
2022 Q1	$5.72M	Hold	117,703	–	–	0.02%	651
2021 Q4	$6.58M	Sell	117,703 -12,600	-10%	-$705K	0.02%	637
2021 Q3	$7.2M	Hold	130,303	–	–	0.02%	602
2021 Q2	$7.73M	Hold	130,303	–	–	0.03%	579
2021 Q1	$6.8M	Buy	130,303 +2,000	+2%	+$104K	0.02%	620
2020 Q4	$6.39M	Hold	128,303	–	–	0.02%	624
2020 Q3	$4.98M	Hold	128,303	–	–	0.02%	655
2020 Q2	$4.85M	Sell	128,303 -22,500	-15%	-$850K	0.02%	648
2020 Q1	$5.66M	Hold	150,803	–	–	0.03%	541
2019 Q4	$7.67M	Hold	150,803	–	–	0.03%	566
2019 Q3	$8.36M	Hold	150,803	–	–	0.03%	529
2019 Q2	$8.52M	Sell	150,803 -1,760	-1%	-$99.4K	0.03%	471
2019 Q1	$7.89M	Hold	152,563	–	–	0.03%	479
2018 Q4	$7M	Sell	152,563 -120,900	-44%	-$5.54M	0.03%	466
2018 Q3	$12.4M	Hold	273,463	–	–	0.05%	382
2018 Q2	$11.1M	Buy	273,463 +97,700	+56%	+$3.97M	0.04%	400
2018 Q1	$7.32M	Hold	175,763	–	–	0.03%	486
2017 Q4	$7M	Hold	175,763	–	–	0.03%	494
2017 Q3	$7.32M	Hold	175,763	–	–	0.03%	485
2017 Q2	$7.15M	Hold	175,763	–	–	0.03%	473
2017 Q1	$6.63M	Hold	175,763	–	–	0.03%	486
2016 Q4	$5.52M	Hold	175,763	–	–	0.02%	516
2016 Q3	$7.01M	Buy	+175,763	New	+$7.01M	0.03%	471