State of New Jersey Common Pension Fund A’s Celldex Therapeutics CLDX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.25M Hold
27,333
0.03% 426
2013
Q4
$9.93M Sell
27,333
-5,000
-15% -$1.82M 0.05% 366
2013
Q3
$17.2M Sell
32,333
-3,000
-8% -$1.59M 0.08% 283
2013
Q2
$8.27M Buy
+35,333
New +$8.27M 0.04% 417