BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

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

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

Q4 2022
Shares 13,719 Value ($000) $3,017 Avg Close Range
Q3 2022
Shares 16,858 Value ($000) $2,273 Avg Close Range
Q2 2022
Shares 16,858 Value ($000) $2,728 Avg Close Range
Q1 2022
Shares 16,858 Value ($000) $3,179 Avg Close Range
Q4 2021
Shares 16,858 Value ($000) $4,567 Avg Close Range
Q3 2021
Shares 16,858 Value ($000) $6,119 Avg Close Range
Q2 2021
Shares 16,858 Value ($000) $5,785 Avg Close Range
Q1 2021
Shares 16,858 Value ($000) $5,868 Avg Close Range
Q4 2020
Shares 18,176 Value ($000) $4,696 Avg Close Range
Q3 2020
Shares 24,100 Value ($000) $6,903 Avg Close Range
Q2 2020
Shares 24,100 Value ($000) $4,540 Avg Close Range
Q1 2019
Shares 6,000 Value ($000) $792 Avg Close Range
Q2 2018
Shares 18,487 Value ($000) $2,842 Avg Close Range
Q1 2018
Shares 34,492 Value ($000) $5,795 Avg Close Range
Q4 2017
Shares 60,267 Value ($000) $5,889 Avg Close Range
Q3 2017
Shares 46,010 Value ($000) $4,760 Avg Close Range
Q2 2017
Shares 48,831 Value ($000) $2,197 Avg Close Range
Q1 2017
Shares 45,987 Value ($000) $1,684 Avg Close Range
Q4 2016
Shares 44,287 Value ($000) $1,345 Avg Close Range