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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$62.8M Buy
900,000
+680,000
+309% +$47.5M 0.3% 77
2013
Q4
$18.6M Sell
220,000
-170,000
-44% -$14.4M 0.09% 263
2013
Q3
$30M Sell
390,000
-90,000
-19% -$6.93M 0.14% 189
2013
Q2
$28.1M Buy
+480,000
New +$28.1M 0.14% 198