CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

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

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

Q3 2024

Shares 52,615 Value ($000) $1,788 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 54,350 Value ($000) $2,011 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 57,809 Value ($000) $2,426 Avg Close $41.06 Range $34.65 - $53.18

Q1 2023

Shares 55,605 Value ($000) $2,001 Avg Close $43.15 Range $33.83 - $48.40

Q2 2019

Shares 31,666 Value ($000) $85 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 31,666 Value ($000) $156 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	52,615	$1,788	$38.10	$28.51 - $47.00
Q2 2024	54,350	$2,011	$37.73	$32.25 - $43.35
Q1 2024	57,809	$2,426	$41.06	$34.65 - $53.18
Q1 2023	55,605	$2,001	$43.15	$33.83 - $48.40
Q2 2019	31,666	$85	$3.40	$2.40 - $5.47
Q1 2019	31,666	$156	$5.26	$3.00 - $11.55