State of New Jersey Common Pension Fund D’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,031	Closed	-$1.1M	–	1651
2020 Q2	$1.1M	Sell	23,031 -3,154	-12%	-$151K	﹤0.01%	1559
2020 Q1	$1.65M	Hold	26,185	–	–	0.01%	1188
2019 Q4	$3.25M	Sell	26,185 -6,815	-21%	-$845K	0.01%	963
2019 Q3	$2.19M	Buy	+33,000	New	+$2.19M	0.01%	1324