Supplemental Annuity Collective Trust (SACT) of New Jersey’s Celgene Corp CELG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-15,000	Closed	-$1.49M	–	237
2019 Q3	$1.49M	Hold	15,000	–	–	0.68%	30
2019 Q2	$1.39M	Buy	15,000 +1,000	+7%	+$95K	0.61%	32
2019 Q1	$1.32M	Buy	14,000 +4,000	+40%	+$350K	0.59%	36
2018 Q4	$641K	Hold	10,000	–	–	0.33%	94
2018 Q3	$895K	Hold	10,000	–	–	0.37%	93
2018 Q2	$794K	Hold	10,000	–	–	0.34%	107
2018 Q1	$892K	Buy	10,000 +1,000	+11%	+$96K	0.39%	91
2017 Q4	$939K	Sell	9,000 -1,000	-10%	-$113K	0.4%	92
2017 Q3	$1.46M	Sell	10,000 -2,000	-17%	-$272K	0.64%	38
2017 Q2	$1.56M	Hold	12,000	–	–	0.7%	32
2017 Q1	$1.49M	Sell	12,000 -3,288	-22%	-$393K	0.67%	37
2016 Q4	$1.77M	Hold	15,288	–	–	0.84%	30
2016 Q3	$1.6M	Hold	15,288	–	–	0.79%	31
2016 Q2	$1.51M	Hold	15,288	–	–	0.75%	35
2016 Q1	$1.53M	Hold	15,288	–	–	0.78%	34
2015 Q4	$1.83M	Hold	15,288	–	–	0.93%	25
2015 Q3	$1.65M	Hold	15,288	–	–	0.88%	27
2015 Q2	$1.77M	Hold	15,288	–	–	0.85%	27
2015 Q1	$1.76M	Hold	15,288	–	–	0.83%	29
2014 Q4	$1.71M	Hold	15,288	–	–	0.8%	28
2014 Q3	$1.45M	Hold	15,288	–	–	0.71%	33
2014 Q2	$1.31M	Hold	15,288	–	–	0.63%	39
2014 Q1	$1.07M	Hold	15,288	–	–	0.53%	53
2013 Q4	$1.29M	Hold	15,288	–	–	0.64%	41
2013 Q3	$1.18M	Hold	15,288	–	–	0.64%	38
2013 Q2	$894K	Buy	+15,288	New	+$920K	0.5%	50

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's CELG Position: Q4 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,000 shares — an estimated $1.49M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.83M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 15,000 Celgene Corp shares in Q4 2019, an estimated $1.49M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Celgene Corp position peaked at $1.83M in Q4 2015.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2019, filed 31 Jan 2020.