CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

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

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

Q4 2018
Shares 475,000 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 475,000 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 475,000 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $1,349 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $1,359 Avg Close — Range —
Q2 2017
Shares 475,000 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 475,000 Value ($000) $1,715 Avg Close — Range —
Q4 2016
Shares 475,000 Value ($000) $1,682 Avg Close — Range —
Q3 2016
Shares 475,000 Value ($000) $1,919 Avg Close — Range —
Q2 2016
Shares 475,000 Value ($000) $2,085 Avg Close — Range —
Q1 2016
Shares 475,000 Value ($000) $1,796 Avg Close — Range —
Q4 2015
Shares 475,000 Value ($000) $7,448 Avg Close — Range —
Q3 2015
Shares 475,000 Value ($000) $5,007 Avg Close — Range —
Q2 2015
Shares 410,000 Value ($000) $10,340 Avg Close — Range —
Q1 2015
Shares 410,000 Value ($000) $11,427 Avg Close — Range —
Q4 2014
Shares 410,000 Value ($000) $7,483 Avg Close — Range —
Q3 2014
Shares 410,000 Value ($000) $5,314 Avg Close — Range —
Q2 2014
Shares 410,000 Value ($000) $6,691 Avg Close — Range —