State of New Jersey Common Pension Fund D
PensionPosition in PRMB — Primo Brands Corp
CIK 1483066
TRENTON, NJ
Position in PRMB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,093,554
-$172,222 QoQ
Shares Held
85,661
-28.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 377 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB 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. PRMB ranks #7 (1.0% 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
This page
|
85,661 | $2,093,554 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
54,872 | $1,606,652 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,554 | 85,661 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,265,776 | 120,328 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,270,737 | 138,883 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,927,827 | 87,232 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,583,811 | 87,232 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,999,613 | 56,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,299,528 | 107,232 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||