State of New Jersey Common Pension Fund A’s Celgene Corp CELG Stock Holding History

State of New Jersey Common Pension Fund A’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
2014 Q1	$62.8M	Buy	900,000 +680,000	+309%	+$53.8M	0.3%	77
2013 Q4	$18.6M	Sell	220,000 -170,000	-44%	-$13.5M	0.09%	263
2013 Q3	$30M	Sell	390,000 -90,000	-19%	-$6.31M	0.14%	189
2013 Q2	$28.1M	Buy	+480,000	New	+$28.9M	0.14%	198

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund A's CELG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A increased its Celgene Corp (CELG) stake by 309% in Q1 2014, buying an estimated $53.8M and bringing the position to 900,000 shares worth $62.8M. The position accounts for 0.3% of the portfolio, ranked #77.

State of New Jersey Common Pension Fund A first reported a position in CELG in Q2 2013 and has held it in 4 quarters since. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

State of New Jersey Common Pension Fund A held 900,000 shares of Celgene Corp worth $62.8M as of Q1 2014.
State of New Jersey Common Pension Fund A bought 680,000 Celgene Corp shares in Q1 2014, an estimated $53.8M.
Celgene Corp made up 0.3% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #77 holding.
State of New Jersey Common Pension Fund A first reported a position in Celgene Corp in Q2 2013 and has held it in 4 quarters since.
980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.