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

State of New Jersey Common Pension Fund D’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	-541,500	Closed	-$53.8M	–	1707
2019 Q3	$53.8M	Sell	541,500 -708,500	-57%	-$67.3M	0.21%	92
2019 Q2	$116M	Buy	1,250,000 +100,000	+9%	+$9.5M	0.43%	37
2019 Q1	$108M	Buy	1,150,000 +234,647	+26%	+$20.5M	0.41%	42
2018 Q4	$58.7M	Buy	915,353 +85,353	+10%	+$6.3M	0.25%	91
2018 Q3	$74.3M	Buy	830,000 +80,000	+11%	+$7.07M	0.27%	86
2018 Q2	$59.6M	Buy	750,000 +180,000	+32%	+$14.9M	0.23%	105
2018 Q1	$50.9M	Buy	570,000 +70,000	+14%	+$6.72M	0.2%	125
2017 Q4	$52.2M	Sell	500,000 -20,000	-4%	-$2.26M	0.2%	128
2017 Q3	$75.8M	Sell	520,000 -30,000	-5%	-$4.09M	0.3%	76
2017 Q2	$71.4M	Buy	550,000 +30,000	+6%	+$3.68M	0.29%	77
2017 Q1	$64.7M	Sell	520,000 -10,000	-2%	-$1.2M	0.27%	85
2016 Q4	$61.3M	Sell	530,000 -155,000	-23%	-$17.3M	0.26%	92
2016 Q3	$71.6M	Hold	685,000	–	–	0.31%	69
2016 Q2	$67.6M	Hold	685,000	–	–	0.31%	69
2016 Q1	$68.6M	Hold	685,000	–	–	0.31%	75
2015 Q4	$82M	Sell	685,000 -30,000	-4%	-$3.47M	0.35%	66
2015 Q3	$77.3M	Sell	715,000 -25,000	-3%	-$3.1M	0.33%	70
2015 Q2	$85.6M	Buy	740,000 +10,000	+1%	+$1.14M	0.33%	64
2015 Q1	$84.2M	Buy	730,000 +50,000	+7%	+$5.97M	0.33%	62
2014 Q4	$76.1M	Buy	680,000 +40,000	+6%	+$4.22M	0.29%	73
2014 Q3	$60.7M	Buy	640,000 +60,000	+10%	+$5.41M	0.24%	97
2014 Q2	$49.8M	Buy	+580,000	New	+$44.1M	0.2%	126

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

State of New Jersey Common Pension Fund D's CELG Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 541,500 shares — an estimated $53.8M sold.

State of New Jersey Common Pension Fund D first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $116M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 541,500 Celgene Corp shares in Q4 2019, an estimated $53.8M.
State of New Jersey Common Pension Fund D first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Celgene Corp position peaked at $116M in Q2 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.