State of New Jersey Common Pension Fund A’s Incyte INCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$7.49M Sell
140,000
-15,000
-10% -$803K 0.04% 418
2013
Q4
$7.85M Sell
155,000
-20,000
-11% -$1.01M 0.04% 407
2013
Q3
$6.68M Hold
175,000
0.03% 452
2013
Q2
$3.85M Buy
+175,000
New +$3.85M 0.02% 558