State of New Jersey Common Pension Fund D’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Hold	54,632	–	–	0.01%	1255
2025 Q4	$2.5M	Hold	54,632	–	–	0.01%	892
2025 Q3	$3.14M	Hold	54,632	–	–	0.01%	753
2025 Q2	$2.53M	Sell	54,632 -7,036	-11%	-$271K	0.01%	812
2025 Q1	$2.2M	Sell	61,668 -15,253	-20%	-$416K	0.01%	856
2024 Q4	$2.03M	Buy	76,921 +19,070	+33%	+$566K	0.01%	1213
2024 Q3	$1.81M	Hold	57,851	–	–	0.01%	1448
2024 Q2	$3.3M	Sell	57,851 -27,697	-32%	-$2.09M	0.01%	692
2024 Q1	$7.09M	Hold	85,548	–	–	0.02%	578
2023 Q4	$4.66M	Hold	85,548	–	–	0.02%	698
2023 Q3	$4.89M	Buy	85,548 +9,165	+12%	+$515K	0.02%	646
2023 Q2	$3.8M	Hold	76,383	–	–	0.01%	767
2023 Q1	$2.37M	Hold	76,383	–	–	0.01%	1116
2022 Q4	$2.65M	Hold	76,383	–	–	0.01%	944
2022 Q3	$2.31M	Sell	76,383 -39,579	-34%	-$1.24M	0.01%	1028
2022 Q2	$2.52M	Buy	+115,962	New	+$2.24M	0.01%	1010
2022 Q1	–	Sell	-115,677	Closed	-$2.88M	–	1715
2021 Q4	$2.88M	Sell	115,677 -4,197	-4%	-$116K	0.01%	1214
2021 Q3	$3.6M	Buy	+119,874	New	+$3.08M	0.01%	908
2021 Q2	–	Sell	-118,440	Closed	-$1.9M	–	1798
2021 Q1	$1.9M	Buy	+118,440	New	+$2.22M	0.01%	1590