ALLOGENE THERAPEUTICS INC

Ticker: ALLO CUSIP: 019770106 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 83,099 Value ($000) $2,167 Avg Close $28.52 Range $23.11 - $36.00

Q1 2021

Shares 72,036 Value ($000) $2,543 Avg Close $33.73 Range $24.85 - $39.12

Q4 2020

Shares 58,854 Value ($000) $1,485 Avg Close $32.59 Range $25.06 - $44.92

Q3 2020

Shares 65,004 Value ($000) $2,451 Avg Close $37.70 Range $31.61 - $46.85

Q2 2020

Shares 43,464 Value ($000) $1,861 Avg Close $36.17 Range $17.79 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	83,099	$2,167	$28.52	$23.11 - $36.00
Q1 2021	72,036	$2,543	$33.73	$24.85 - $39.12
Q4 2020	58,854	$1,485	$32.59	$25.06 - $44.92
Q3 2020	65,004	$2,451	$37.70	$31.61 - $46.85
Q2 2020	43,464	$1,861	$36.17	$17.79 - $55.00