NSEDCP
CELG
NJ State Employees Deferred Compensation Plan’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-22,000
| Closed | -$2.19M | – | 547 |
|
2019
Q3 | $2.19M | Hold |
22,000
| – | – | 0.4% | 69 |
|
2019
Q2 | $2.03M | Hold |
22,000
| – | – | 0.36% | 73 |
|
2019
Q1 | $2.08M | Buy |
22,000
+12,000
| +120% | +$1.13M | 0.38% | 67 |
|
2018
Q4 | $641K | Hold |
10,000
| – | – | 0.13% | 158 |
|
2018
Q3 | $895K | Hold |
10,000
| – | – | 0.15% | 147 |
|
2018
Q2 | $794K | Hold |
10,000
| – | – | 0.14% | 177 |
|
2018
Q1 | $892K | Hold |
10,000
| – | – | 0.16% | 164 |
|
2017
Q4 | $1.04M | Hold |
10,000
| – | – | 0.18% | 144 |
|
2017
Q3 | $1.46M | Hold |
10,000
| – | – | 0.26% | 96 |
|
2017
Q2 | $1.3M | Hold |
10,000
| – | – | 0.25% | 131 |
|
2017
Q1 | $1.24M | Hold |
10,000
| – | – | 0.24% | 140 |
|
2016
Q4 | $1.16M | Hold |
10,000
| – | – | 0.23% | 155 |
|
2016
Q3 | $1.05M | Hold |
10,000
| – | – | 0.22% | 163 |
|
2016
Q2 | $986K | Hold |
10,000
| – | – | 0.21% | 162 |
|
2016
Q1 | $1.08M | Hold |
10,000
| – | – | 0.23% | 147 |
|
2015
Q4 | $1.2M | Hold |
10,000
| – | – | 0.25% | 138 |
|
2015
Q3 | $1.08M | Hold |
10,000
| – | – | 0.23% | 145 |
|
2015
Q2 | $1.16M | Hold |
10,000
| – | – | 0.23% | 152 |
|
2015
Q1 | $1.15M | Hold |
10,000
| – | – | 0.22% | 158 |
|
2014
Q4 | $1.12M | Hold |
10,000
| – | – | 0.22% | 155 |
|
2014
Q3 | $948K | Hold |
10,000
| – | – | 0.19% | 171 |
|
2014
Q2 | $859K | Buy |
10,000
+5,000
| +100% | +$430K | 0.17% | 210 |
|
2014
Q1 | $698K | Sell |
5,000
-5,000
| -50% | -$698K | 0.14% | 255 |
|
2013
Q4 | $1.69M | Hold |
10,000
| – | – | 0.34% | 70 |
|
2013
Q3 | $1.54M | Hold |
10,000
| – | – | 0.34% | 75 |
|
2013
Q2 | $1.17M | Buy |
+10,000
| New | +$1.17M | 0.27% | 101 |
|