State of New Jersey Common Pension Fund D’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
252,064
-2,711
| -1% | -$170K | 0.06% | 253 |
|
|
2025
Q1 | $14.9M | Sell |
254,775
-18,860
| -7% | -$1.1M | 0.07% | 253 |
|
|
2024
Q4 | $14.4M | Sell |
273,635
-10,430
| -4% | -$548K | 0.06% | 282 |
|
|
2024
Q3 | $14.8M | Sell |
284,065
-2,104
| -0.7% | -$110K | 0.06% | 275 |
|
|
2024
Q2 | $14.3M | Sell |
286,169
-161,192
| -36% | -$8.05M | 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% | -$716K | 0.09% | 214 |
|
|
2023
Q2 | $26.5M | Hold |
460,888
| – | – | 0.09% | 203 |
|
|
2023
Q1 | $24.9M | Sell |
460,888
-4,968
| -1% | -$268K | 0.09% | 215 |
|
|
2022
Q4 | $23.6M | Buy |
465,856
+2,614
| +0.6% | +$133K | 0.09% | 219 |
|
|
2022
Q3 | $20.1M | Buy |
463,242
+6,810
| +1% | +$296K | 0.08% | 235 |
|
|
2022
Q2 | $21.2M | Sell |
456,432
-14,658
| -3% | -$679K | 0.08% | 229 |
|
|
2022
Q1 | $18.8M | Buy |
471,090
+24,772
| +6% | +$990K | 0.06% | 299 |
|
|
2021
Q4 | $21.4M | Sell |
446,318
-5,726
| -1% | -$275K | 0.06% | 281 |
|
|
2021
Q3 | $20.1M | Sell |
452,044
-5,322
| -1% | -$236K | 0.06% | 286 |
|
|
2021
Q2 | $20.9M | Sell |
457,366
-34,074
| -7% | -$1.56M | 0.07% | 270 |
|
|
2021
Q1 | $22.4M | Sell |
491,440
-21,448
| -4% | -$977K | 0.08% | 238 |
|
|
2020
Q4 | $23.7M | Sell |
512,888
-23,602
| -4% | -$1.09M | 0.08% | 217 |
|
|
2020
Q3 | $21.5M | Sell |
536,490
-30,390
| -5% | -$1.22M | 0.09% | 215 |
|
|
2020
Q2 | $19.6M | Sell |
566,880
-39,264
| -6% | -$1.36M | 0.08% | 225 |
|
|
2020
Q1 | $17.1M | Hold |
606,144
| – | – | 0.08% | 222 |
|
|
2019
Q4 | $19.3M | Sell |
606,144
-29,056
| -5% | -$923K | 0.07% | 265 |
|
|
2019
Q3 | $18.4M | Sell |
635,200
-684,800
| -52% | -$19.9M | 0.07% | 282 |
|
|
2019
Q2 | $42.1M | Buy |
1,320,000
+240,000
| +22% | +$7.66M | 0.16% | 151 |
|
|
2019
Q1 | $29.5M | Buy |
1,080,000
+360,000
| +50% | +$9.82M | 0.11% | 209 |
|
|
2018
Q4 | $17.7M | Hold |
720,000
| – | – | 0.08% | 276 |
|
|
2018
Q3 | $21M | Sell |
720,000
-80,000
| -10% | -$2.33M | 0.08% | 280 |
|
|
2018
Q2 | $22.9M | Buy |
800,000
+180,000
| +29% | +$5.16M | 0.09% | 262 |
|
|
2018
Q1 | $17.7M | Sell |
620,000
-260,000
| -30% | -$7.44M | 0.07% | 309 |
|
|
2017
Q4 | $27.8M | Sell |
880,000
-680,000
| -44% | -$21.5M | 0.11% | 215 |
|
|
2017
Q3 | $43.1M | Sell |
1,560,000
-440,000
| -22% | -$12.2M | 0.17% | 138 |
|
|
2017
Q2 | $49.7M | Sell |
2,000,000
-60,000
| -3% | -$1.49M | 0.2% | 120 |
|
|
2017
Q1 | $47.6M | Sell |
2,060,000
-100,000
| -5% | -$2.31M | 0.2% | 130 |
|
|
2016
Q4 | $47.9M | Buy |
2,160,000
+120,000
| +6% | +$2.66M | 0.21% | 122 |
|
|
2016
Q3 | $49.9M | Buy |
2,040,000
+120,000
| +6% | +$2.94M | 0.22% | 116 |
|
|
2016
Q2 | $51.4M | Sell |
1,920,000
-540,000
| -22% | -$14.5M | 0.23% | 112 |
|
|
2016
Q1 | $54.7M | Buy |
2,460,000
+60,000
| +3% | +$1.33M | 0.25% | 100 |
|
|
2015
Q4 | $59.6M | Buy |
2,400,000
+1,620,000
| +208% | +$40.2M | 0.25% | 101 |
|
|
2015
Q3 | $17.6M | Sell |
780,000
-1,080,000
| -58% | -$24.3M | 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% | -$8.3M | 0.17% | 149 |
|
|
2014
Q4 | $41.2M | Sell |
2,280,000
-2,400,000
| -51% | -$43.3M | 0.16% | 158 |
|
|
2014
Q3 | $71.5M | Buy |
4,680,000
+180,000
| +4% | +$2.75M | 0.28% | 77 |
|
|
2014
Q2 | $53.3M | Buy |
+4,500,000
| New | +$53.3M | 0.21% | 115 |
|