ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 130,717 Value ($000) $24,014 Avg Close — Range —
Q1 2021
Shares 130,948 Value ($000) $20,023 Avg Close — Range —
Q4 2020
Shares 141,003 Value ($000) $22,030 Avg Close — Range —
Q3 2020
Shares 148,045 Value ($000) $16,941 Avg Close — Range —
Q2 2020
Shares 155,117 Value ($000) $17,410 Avg Close — Range —
Q1 2020
Shares 164,479 Value ($000) $14,769 Avg Close — Range —
Q4 2019
Shares 164,479 Value ($000) $17,788 Avg Close — Range —
Q3 2019
Shares 173,900 Value ($000) $17,032 Avg Close — Range —
Q2 2019
Shares 265,000 Value ($000) $34,710 Avg Close — Range —
Q1 2019
Shares 265,000 Value ($000) $35,823 Avg Close — Range —
Q4 2018
Shares 265,000 Value ($000) $25,800 Avg Close — Range —
Q3 2018
Shares 265,000 Value ($000) $36,838 Avg Close — Range —
Q2 2018
Shares 265,000 Value ($000) $32,900 Avg Close — Range —
Q1 2018
Shares 265,000 Value ($000) $29,537 Avg Close — Range —
Q4 2017
Shares 265,000 Value ($000) $31,691 Avg Close — Range —
Q3 2017
Shares 235,000 Value ($000) $32,968 Avg Close — Range —
Q2 2017
Shares 180,000 Value ($000) $21,901 Avg Close — Range —
Q1 2017
Shares 180,000 Value ($000) $21,823 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $12,847 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $12,867 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $12,260 Avg Close — Range —