NJ State Employees Deferred Compensation Plan’s Alexion Pharmaceuticals Inc ALXN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,000	Closed	-$1.65M	–	516
2021 Q2	$1.65M	Sell	9,000 -3,000	-25%	-$551K	0.22%	107
2021 Q1	$1.84M	Hold	12,000	–	–	0.26%	95
2020 Q4	$1.88M	Hold	12,000	–	–	0.29%	88
2020 Q3	$1.37M	Hold	12,000	–	–	0.25%	95
2020 Q2	$1.35M	Hold	12,000	–	–	0.25%	88
2020 Q1	$1.08M	Hold	12,000	–	–	0.25%	98
2019 Q4	$1.3M	Hold	12,000	–	–	0.22%	104
2019 Q3	$1.18M	Hold	12,000	–	–	0.21%	104
2019 Q2	$1.57M	Hold	12,000	–	–	0.28%	88
2019 Q1	$1.62M	Hold	12,000	–	–	0.3%	85
2018 Q4	$1.17M	Hold	12,000	–	–	0.24%	96
2018 Q3	$1.67M	Hold	12,000	–	–	0.28%	84
2018 Q2	$1.49M	Hold	12,000	–	–	0.27%	86
2018 Q1	$1.34M	Hold	12,000	–	–	0.24%	99
2017 Q4	$1.44M	Hold	12,000	–	–	0.25%	95
2017 Q3	$1.68M	Hold	12,000	–	–	0.31%	76
2017 Q2	$1.46M	Hold	12,000	–	–	0.28%	107
2017 Q1	$1.46M	Buy	12,000 +5,000	+71%	+$606K	0.28%	113
2016 Q4	$856K	Hold	7,000	–	–	0.17%	203
2016 Q3	$858K	Hold	7,000	–	–	0.18%	194
2016 Q2	$817K	Buy	+7,000	New	+$817K	0.17%	196