STATE OF NEW JERSEY COMMON PENSION FUND D – Monster Beverage Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$20.14M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-6.19%
quarter
Monster Beverage Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 3.40K shares | -1.01M | $86.96 | 231.62K |
| Q2 2022 | share | Decrease | -3.11% | -7.32K shares | 2.33M | $92.7 | 228.21K |
| Q1 2022 | share | Increase | +5.55% | 12.38K shares | -2.61M | $79.9 | 235.54K |
| Q4 2021 | share | Decrease | -1.27% | -2.86K shares | 1.35M | $95.39 | 223.15K |
| Q3 2021 | share | Decrease | -1.16% | -2.66K shares | -812K | $88.83 | 226.02K |
| Q2 2021 | share | Decrease | -6.93% | -17.03K shares | -1.49M | $91.35 | 228.68K |
| Q1 2021 | share | Decrease | -4.18% | -10.72K shares | -1.33M | $91.09 | 245.72K |
| Q4 2020 | share | Decrease | -4.40% | -11.80K shares | 2.20M | $92.48 | 256.44K |
| Q3 2020 | share | Decrease | -5.36% | -15.19K shares | 1.86M | $80.2 | 268.24K |
| Q2 2020 | share | Decrease | -6.48% | -19.63K shares | 2.59M | $69.32 | 283.44K |
| Q1 2020 | share | 0.00% | 0 shares | -2.20M | $56.26 | 303.07K | |
| Q4 2019 | share | Decrease | -4.57% | -14.52K shares | 820K | $63.55 | 303.07K |
| Q3 2019 | share | Decrease | -51.88% | -342.4K shares | -23.68M | $58.06 | 317.6K |
| Q2 2019 | share | Increase | +22.22% | 120K shares | 12.65M | $63.83 | 660K |
| Q1 2019 | share | Increase | +50.00% | 180K shares | 11.75M | $54.58 | 540K |
| Q4 2018 | share | 0.00% | 0 shares | -3.26M | $49.22 | 360K | |
| Q3 2018 | share | Decrease | -10.00% | -40K shares | -1.93M | $58.28 | 360K |
| Q2 2018 | share | Increase | +29.03% | 90K shares | 5.18M | $57.3 | 400K |
| Q1 2018 | share | Decrease | -29.55% | -130K shares | -10.11M | $57.21 | 310K |
| Q4 2017 | share | Decrease | -43.59% | -340K shares | -15.24M | $63.29 | 440K |
| Q3 2017 | share | Decrease | -22.00% | -220K shares | -6.58M | $55.25 | 780K |
| Q2 2017 | share | Decrease | -2.91% | -30K shares | 2.12M | $49.68 | 1M |
| Q1 2017 | share | Decrease | -4.63% | -50K shares | -332K | $46.17 | 1.03M |
| Q4 2016 | share | Increase | +5.88% | 59.99K shares | -2.02M | $44.34 | 1.08M |
| Q3 2016 | share | Increase | +6.25% | 60.00K shares | -1.51M | $48.94 | 1.02M |
| Q2 2016 | share | Decrease | -21.95% | -270.00K shares | -3.25M | $53.57 | 960.00K |
| Q1 2016 | share | Increase | +2.50% | 30K shares | -4.89M | $44.46 | 1.23M |