State of New Jersey Common Pension Fund D’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,297	Closed	-$1.61M	–	1478
2025 Q2	$1.61M	Buy	10,297 +3,011	+41%	+$320K	0.01%	1422
2025 Q1	$574K	Buy	+7,286	New	+$773K	﹤0.01%	1479
2024 Q3	–	Sell	-32,329	Closed	-$1.85M	–	1534
2024 Q2	$1.85M	Sell	32,329 -9,657	-23%	-$487K	0.01%	1239
2024 Q1	$1.89M	Sell	41,986 -4,977	-11%	-$189K	0.01%	1514
2023 Q4	$1.38M	Buy	+46,963	New	+$1.25M	﹤0.01%	1523

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLS Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Celestica (CLS) in Q3 2025, closing a stake of 10,297 shares — an estimated $1.61M sold.

State of New Jersey Common Pension Fund D first reported a position in CLS in Q4 2023 and held it in 5 quarters. The position peaked at $1.89M in Q1 2024. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,297 Celestica shares in Q3 2025, an estimated $1.61M.
State of New Jersey Common Pension Fund D first reported a position in Celestica in Q4 2023 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Celestica position peaked at $1.89M in Q1 2024.
711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.