State of New Jersey Common Pension Fund D’s Monster Beverage MNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Hold	254,743	–	–	0.07%	228
2025 Q4	$19.5M	Sell	254,743 -5,313	-2%	-$381K	0.07%	218
2025 Q3	$17.5M	Buy	260,056 +7,992	+3%	+$499K	0.06%	248
2025 Q2	$15.8M	Sell	252,064 -2,711	-1%	-$166K	0.06%	253
2025 Q1	$14.9M	Sell	254,775 -18,860	-7%	-$983K	0.07%	253
2024 Q4	$14.4M	Sell	273,635 -10,430	-4%	-$553K	0.06%	282
2024 Q3	$14.8M	Sell	284,065 -2,104	-0.7%	-$104K	0.06%	275
2024 Q2	$14.3M	Sell	286,169 -161,192	-36%	-$8.54M	0.06%	261
2024 Q1	$26.5M	Hold	447,361	–	–	0.08%	217
2023 Q4	$25.8M	Hold	447,361	–	–	0.09%	218
2023 Q3	$23.7M	Sell	447,361 -13,527	-3%	-$769K	0.09%	214
2023 Q2	$26.5M	Hold	460,888	–	–	0.09%	203
2023 Q1	$24.9M	Sell	460,888 -4,968	-1%	-$255K	0.09%	215
2022 Q4	$23.6M	Buy	465,856 +2,614	+0.6%	+$127K	0.09%	219
2022 Q3	$20.1M	Buy	463,242 +6,810	+1%	+$314K	0.08%	235
2022 Q2	$21.2M	Sell	456,432 -14,658	-3%	-$638K	0.08%	229
2022 Q1	$18.8M	Buy	471,090 +24,772	+6%	+$1.04M	0.06%	299
2021 Q4	$21.4M	Sell	446,318 -5,726	-1%	-$255K	0.06%	281
2021 Q3	$20.1M	Sell	452,044 -5,322	-1%	-$252K	0.06%	286
2021 Q2	$20.9M	Sell	457,366 -34,074	-7%	-$1.6M	0.07%	270
2021 Q1	$22.4M	Sell	491,440 -21,448	-4%	-$961K	0.08%	238
2020 Q4	$23.7M	Sell	512,888 -23,602	-4%	-$992K	0.08%	217
2020 Q3	$21.5M	Sell	536,490 -30,390	-5%	-$1.2M	0.09%	215
2020 Q2	$19.6M	Sell	566,880 -39,264	-6%	-$1.28M	0.08%	225
2020 Q1	$17.1M	Hold	606,144	–	–	0.08%	222
2019 Q4	$19.3M	Sell	606,144 -29,056	-5%	-$854K	0.07%	265
2019 Q3	$18.4M	Sell	635,200 -684,800	-52%	-$20.7M	0.07%	282
2019 Q2	$42.1M	Buy	1,320,000 +240,000	+22%	+$7.23M	0.16%	151
2019 Q1	$29.5M	Buy	1,080,000 +360,000	+50%	+$10.3M	0.11%	209
2018 Q4	$17.7M	Hold	720,000	–	–	0.08%	276
2018 Q3	$21M	Sell	720,000 -80,000	-10%	-$2.41M	0.08%	280
2018 Q2	$22.9M	Buy	800,000 +180,000	+29%	+$4.86M	0.09%	262
2018 Q1	$17.7M	Sell	620,000 -260,000	-30%	-$8.12M	0.07%	309
2017 Q4	$27.8M	Sell	880,000 -680,000	-44%	-$20.4M	0.11%	215
2017 Q3	$43.1M	Sell	1,560,000 -440,000	-22%	-$11.9M	0.17%	138
2017 Q2	$49.7M	Sell	2,000,000 -60,000	-3%	-$1.45M	0.2%	120
2017 Q1	$47.6M	Sell	2,060,000 -100,000	-5%	-$2.23M	0.2%	130
2016 Q4	$47.9M	Buy	2,160,000 +120,000	+6%	+$2.75M	0.21%	122
2016 Q3	$49.9M	Buy	2,040,000 +120,000	+6%	+$3.11M	0.22%	116
2016 Q2	$51.4M	Sell	1,920,000 -540,000	-22%	-$13M	0.23%	112
2016 Q1	$54.7M	Buy	2,460,000 +60,000	+3%	+$1.34M	0.25%	100
2015 Q4	$59.6M	Buy	2,400,000 +1,620,000	+208%	+$39.1M	0.25%	101
2015 Q3	$17.6M	Sell	780,000 -1,080,000	-58%	-$25.3M	0.07%	292
2015 Q2	$41.5M	Sell	1,860,000 -60,000	-3%	-$1.34M	0.16%	157
2015 Q1	$44.3M	Sell	1,920,000 -360,000	-16%	-$7.53M	0.17%	149
2014 Q4	$41.2M	Sell	2,280,000 -2,400,000	-51%	-$41.4M	0.16%	158
2014 Q3	$71.5M	Buy	4,680,000 +180,000	+4%	+$2.36M	0.28%	77
2014 Q2	$53.3M	Buy	+4,500,000	New	+$51.3M	0.21%	115

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MNST Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Monster Beverage (MNST) position steady in Q1 2026 at 254,743 shares worth $18.5M. The position accounts for 0.07% of the portfolio, ranked #228.

State of New Jersey Common Pension Fund D first reported a position in MNST in Q2 2014 and has held it in 48 quarters since. The position peaked at $71.5M in Q3 2014. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

State of New Jersey Common Pension Fund D held 254,743 shares of Monster Beverage worth $18.5M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Monster Beverage share count unchanged in Q1 2026.
Monster Beverage made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #228 holding.
State of New Jersey Common Pension Fund D first reported a position in Monster Beverage in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Monster Beverage position peaked at $71.5M in Q3 2014.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.