NJ State Employees Deferred Compensation Plan’s Celgene Corp CELG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.05M	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	$1.04M	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	Hold	10,000	–	–	0.17%	210
2014 Q1	$698K	Sell	10,000 -10,000	-50%	-$792K	0.14%	255
2013 Q4	$1.69M	Hold	20,000	–	–	0.34%	70
2013 Q3	$1.54M	Hold	20,000	–	–	0.34%	75
2013 Q2	$1.17M	Buy	+20,000	New	+$1.2M	0.27%	101

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CELG Position: Q4 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,000 shares — an estimated $2.19M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.19M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 22,000 Celgene Corp shares in Q4 2019, an estimated $2.19M.
NJ State Employees Deferred Compensation Plan first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's Celgene Corp position peaked at $2.19M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2019, filed 31 Jan 2020.