MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 254,743 Value ($000) $19,531 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 260,056 Value ($000) $17,504 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 252,064 Value ($000) $15,789 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 254,775 Value ($000) $14,909 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 273,635 Value ($000) $14,382 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 284,065 Value ($000) $14,820 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 286,169 Value ($000) $14,294 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 447,361 Value ($000) $26,520 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 447,361 Value ($000) $25,772 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 447,361 Value ($000) $23,688 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 460,888 Value ($000) $26,473 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 460,888 Value ($000) $24,893 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 232,928 Value ($000) $23,649 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 231,621 Value ($000) $20,142 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 228,216 Value ($000) $21,156 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 235,545 Value ($000) $18,820 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 223,159 Value ($000) $21,432 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 226,022 Value ($000) $20,078 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 228,683 Value ($000) $20,890 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 245,720 Value ($000) $22,383 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 256,444 Value ($000) $23,716 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 268,245 Value ($000) $21,513 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 283,440 Value ($000) $19,648 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 303,072 Value ($000) $17,051 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 303,072 Value ($000) $19,260 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 317,600 Value ($000) $18,440 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 660,000 Value ($000) $42,128 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 540,000 Value ($000) $29,473 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 360,000 Value ($000) $17,719 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 360,000 Value ($000) $20,981 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 400,000 Value ($000) $22,920 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 310,000 Value ($000) $17,735 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 440,000 Value ($000) $27,848 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 780,000 Value ($000) $43,095 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,000,000 Value ($000) $49,680 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,030,000 Value ($000) $47,555 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,080,000 Value ($000) $47,887 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 340,000 Value ($000) $49,915 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 320,000 Value ($000) $51,427 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 410,000 Value ($000) $54,686 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 400,000 Value ($000) $59,584 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 130,000 Value ($000) $17,568 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 310,000 Value ($000) $41,546 Avg Close $22.33 Range $20.70 - $24.11