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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,615	Closed	-$1.79M	–	1548
2024 Q3	$1.79M	Sell	52,615 -1,735	-3%	-$59K	0.01%	1456
2024 Q2	$2.01M	Sell	54,350 -3,459	-6%	-$128K	0.01%	1001
2024 Q1	$2.43M	Buy	+57,809	New	+$2.43M	0.01%	1480
2023 Q2	–	Sell	-55,605	Closed	-$2M	–	1653
2023 Q1	$2M	Buy	+55,605	New	+$2M	0.01%	1478
2019 Q3	–	Sell	-31,666	Closed	-$85K	–	1606
2019 Q2	$85K	Hold	31,666	–	–	﹤0.01%	913
2019 Q1	$156K	Sell	31,666 -443,334	-93%	-$2.18M	﹤0.01%	895
2018 Q4	$94K	Hold	475,000	–	–	﹤0.01%	908
2018 Q3	$214K	Hold	475,000	–	–	﹤0.01%	913
2018 Q2	$239K	Hold	475,000	–	–	﹤0.01%	940
2018 Q1	$1.11M	Hold	475,000	–	–	﹤0.01%	848
2017 Q4	$1.35M	Hold	475,000	–	–	0.01%	815
2017 Q3	$1.36M	Hold	475,000	–	–	0.01%	809
2017 Q2	$1.17M	Hold	475,000	–	–	﹤0.01%	810
2017 Q1	$1.72M	Hold	475,000	–	–	0.01%	757
2016 Q4	$1.68M	Hold	475,000	–	–	0.01%	753
2016 Q3	$1.92M	Hold	475,000	–	–	0.01%	734
2016 Q2	$2.09M	Hold	475,000	–	–	0.01%	717
2016 Q1	$1.8M	Hold	475,000	–	–	0.01%	729
2015 Q4	$7.45M	Hold	475,000	–	–	0.03%	475
2015 Q3	$5.01M	Buy	475,000 +65,000	+16%	+$685K	0.02%	557
2015 Q2	$10.3M	Hold	410,000	–	–	0.04%	420
2015 Q1	$11.4M	Hold	410,000	–	–	0.04%	408
2014 Q4	$7.48M	Hold	410,000	–	–	0.03%	505
2014 Q3	$5.31M	Hold	410,000	–	–	0.02%	554
2014 Q2	$6.69M	Buy	+410,000	New	+$6.69M	0.03%	505