State of New Jersey Common Pension Fund D’s Geron GERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-505,000	Closed	-$712K	–	1614
2019 Q2	$712K	Hold	505,000	–	–	﹤0.01%	851
2019 Q1	$838K	Hold	505,000	–	–	﹤0.01%	841
2018 Q4	$505K	Hold	505,000	–	–	﹤0.01%	868
2018 Q3	$889K	Sell	505,000 -365,000	-42%	-$643K	﹤0.01%	856
2018 Q2	$2.98M	Hold	870,000	–	–	0.01%	699
2018 Q1	$3.7M	Hold	870,000	–	–	0.01%	653
2017 Q4	$1.57M	Hold	870,000	–	–	0.01%	787
2017 Q3	$1.9M	Hold	870,000	–	–	0.01%	752
2017 Q2	$2.41M	Hold	870,000	–	–	0.01%	706
2017 Q1	$1.98M	Hold	870,000	–	–	0.01%	732
2016 Q4	$1.8M	Hold	870,000	–	–	0.01%	745
2016 Q3	$1.97M	Hold	870,000	–	–	0.01%	732
2016 Q2	$2.33M	Hold	870,000	–	–	0.01%	699
2016 Q1	$2.54M	Hold	870,000	–	–	0.01%	676
2015 Q4	$4.21M	Hold	870,000	–	–	0.02%	589
2015 Q3	$2.4M	Buy	870,000 +650,000	+295%	+$1.79M	0.01%	709
2015 Q2	$942K	Hold	220,000	–	–	﹤0.01%	848
2015 Q1	$829K	Hold	220,000	–	–	﹤0.01%	865
2014 Q4	$715K	Hold	220,000	–	–	﹤0.01%	902
2014 Q3	$440K	Sell	220,000 -12,760	-5%	-$25.5K	﹤0.01%	891
2014 Q2	$706K	Buy	+232,760	New	+$706K	﹤0.01%	871