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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$92.5K	0.61%	32
2019 Q1	$1.32M	Buy	14,000 +4,000	+40%	+$377K	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%	+$89.2K	0.39%	91
2017 Q4	$939K	Sell	9,000 -1,000	-10%	-$104K	0.4%	92
2017 Q3	$1.46M	Sell	10,000 -2,000	-17%	-$292K	0.64%	38
2017 Q2	$1.56M	Hold	12,000	–	–	0.7%	32
2017 Q1	$1.49M	Sell	12,000 -3,288	-22%	-$409K	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	+$894K	0.5%	50