CELG

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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$70.4M	0.21%	92
2019 Q2	$116M	Buy	1,250,000 +100,000	+9%	+$9.24M	0.43%	37
2019 Q1	$108M	Buy	1,150,000 +234,647	+26%	+$22.1M	0.41%	42
2018 Q4	$58.7M	Buy	915,353 +85,353	+10%	+$5.47M	0.25%	91
2018 Q3	$74.3M	Buy	830,000 +80,000	+11%	+$7.16M	0.27%	86
2018 Q2	$59.6M	Buy	750,000 +180,000	+32%	+$14.3M	0.23%	105
2018 Q1	$50.9M	Buy	570,000 +70,000	+14%	+$6.24M	0.2%	125
2017 Q4	$52.2M	Sell	500,000 -20,000	-4%	-$2.09M	0.2%	128
2017 Q3	$75.8M	Sell	520,000 -30,000	-5%	-$4.37M	0.3%	76
2017 Q2	$71.4M	Buy	550,000 +30,000	+6%	+$3.9M	0.29%	77
2017 Q1	$64.7M	Sell	520,000 -10,000	-2%	-$1.24M	0.27%	85
2016 Q4	$61.3M	Sell	530,000 -155,000	-23%	-$17.9M	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%	-$3.59M	0.35%	66
2015 Q3	$77.3M	Sell	715,000 -25,000	-3%	-$2.7M	0.33%	70
2015 Q2	$85.6M	Buy	740,000 +10,000	+1%	+$1.16M	0.33%	64
2015 Q1	$84.2M	Buy	730,000 +50,000	+7%	+$5.76M	0.33%	62
2014 Q4	$76.1M	Buy	680,000 +40,000	+6%	+$4.47M	0.29%	73
2014 Q3	$60.7M	Buy	640,000 +60,000	+10%	+$5.69M	0.24%	97
2014 Q2	$49.8M	Buy	+580,000	New	+$49.8M	0.2%	126