State of New Jersey Common Pension Fund D’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
10,297
+3,011
| +41% | +$470K | 0.01% | 1422 |
|
|
2025
Q1 | $574K | Buy |
+7,286
| New | +$574K | ﹤0.01% | 1479 |
|
|
2024
Q3 | – | Sell |
-32,329
| Closed | -$1.85M | – | 1534 |
|
|
2024
Q2 | $1.85M | Sell |
32,329
-9,657
| -23% | -$554K | 0.01% | 1239 |
|
|
2024
Q1 | $1.89M | Sell |
41,986
-4,977
| -11% | -$224K | 0.01% | 1514 |
|
|
2023
Q4 | $1.38M | Buy |
+46,963
| New | +$1.38M | ﹤0.01% | 1523 |
|