State of New Jersey Common Pension Fund D
PensionPosition in CELH — Celsius Holdings, Inc.
CIK 1483066
TRENTON, NJ
Position in CELH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,606,652
-$331,691 QoQ
Shares Held
54,872
+0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 536 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $215,030,146 across 9 Beverages - Non-Alcoholic names. CELH ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
1,257,791 | $102,220,674 | |
| 2 | PEP |
Pepsico Inc
|
444,006 | $60,118,412 | |
| 3 | MNST |
Monster Beverage Corp
|
461,292 | $22,169,693 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
422,066 | $13,814,220 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
88,565 | $8,862,699 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
16,494 | $3,149,034 | |
| 7 | PRMB |
Primo Brands Corp
|
85,661 | $2,093,554 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
54,872 | $1,606,652 |
All Filings in CELH
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,652 | 54,872 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,938,343 | 54,632 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,498,867 | 54,632 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,140,793 | 54,632 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,534,378 | 54,632 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,196,614 | 61,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,026,099 | 76,921 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,814,207 | 57,851 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,302,713 | 57,851 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,093,640 | 85,548 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,664,076 | 85,548 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,893,345 | 28,516 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,798,526 | 25,461 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,366,345 | 25,461 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,648,962 | 25,461 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,308,806 | 25,461 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,522,556 | 38,654 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $2,875,348 | 38,559 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,599,816 | 39,958 | Shares | Sole | 2021-10-27 | |
| 2021-03-31 | $1,897,017 | 39,480 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||