State of New Jersey Common Pension Fund D’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
54,632
-7,036
| -11% | -$326K | 0.01% | 812 |
|
|
2025
Q1 | $2.2M | Sell |
61,668
-15,253
| -20% | -$543K | 0.01% | 856 |
|
|
2024
Q4 | $2.03M | Buy |
76,921
+19,070
| +33% | +$502K | 0.01% | 1213 |
|
|
2024
Q3 | $1.81M | Hold |
57,851
| – | – | 0.01% | 1448 |
|
|
2024
Q2 | $3.3M | Sell |
57,851
-27,697
| -32% | -$1.58M | 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% | +$524K | 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% | -$1.2M | 0.01% | 1028 |
|
|
2022
Q2 | $2.52M | Buy |
+115,962
| New | +$2.52M | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-115,677
| Closed | -$2.88M | – | 1714 |
|
|
2021
Q4 | $2.88M | Sell |
115,677
-4,197
| -4% | -$104K | 0.01% | 1214 |
|
|
2021
Q3 | $3.6M | Buy |
+119,874
| New | +$3.6M | 0.01% | 908 |
|
|
2021
Q2 | – | Sell |
-118,440
| Closed | -$1.9M | – | 1797 |
|
|
2021
Q1 | $1.9M | Buy |
+118,440
| New | +$1.9M | 0.01% | 1589 |
|