INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

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

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

Q4 2025
Shares 59,005 Value ($000) $5,828 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 58,549 Value ($000) $4,966 Avg Close $79.04 Range $66.83 - $87.99
Q2 2025
Shares 56,326 Value ($000) $3,836 Avg Close $63.35 Range $53.56 - $71.50
Q1 2025
Shares 58,504 Value ($000) $3,542 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 61,975 Value ($000) $4,281 Avg Close $71.25 Range $64.59 - $83.95
Q3 2024
Shares 60,559 Value ($000) $4,003 Avg Close $63.77 Range $56.75 - $70.36
Q2 2024
Shares 70,328 Value ($000) $4,263 Avg Close $56.64 Range $50.35 - $64.30
Q1 2024
Shares 109,880 Value ($000) $6,260 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 109,880 Value ($000) $6,899 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 109,880 Value ($000) $6,348 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 109,880 Value ($000) $6,840 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 109,880 Value ($000) $7,941 Avg Close $78.23 Range $67.83 - $86.29
Q4 2022
Shares 109,880 Value ($000) $8,826 Avg Close $76.52 Range $66.33 - $84.58
Q3 2022
Shares 109,880 Value ($000) $7,322 Avg Close $73.88 Range $65.62 - $83.92
Q2 2022
Shares 111,851 Value ($000) $8,497 Avg Close $75.93 Range $65.07 - $84.86
Q1 2022
Shares 111,851 Value ($000) $8,883 Avg Close $72.74 Range $65.60 - $80.26
Q4 2021
Shares 116,219 Value ($000) $8,530 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 111,331 Value ($000) $7,657 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 110,575 Value ($000) $9,303 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 117,039 Value ($000) $9,512 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 123,151 Value ($000) $10,712 Avg Close $86.51 Range $80.01 - $98.47
Q3 2020
Shares 128,843 Value ($000) $11,562 Avg Close $96.47 Range $82.98 - $110.37
Q2 2020
Shares 131,997 Value ($000) $13,724 Avg Close $96.40 Range $71.53 - $110.25
Q1 2020
Shares 138,620 Value ($000) $10,151 Avg Close $75.54 Range $62.48 - $87.97
Q4 2019
Shares 138,620 Value ($000) $12,104 Avg Close $85.43 Range $72.25 - $96.79
Q3 2019
Shares 144,700 Value ($000) $10,741 Avg Close $80.82 Range $72.00 - $87.23
Q2 2019
Shares 125,000 Value ($000) $10,620 Avg Close $80.26 Range $72.36 - $89.30
Q1 2019
Shares 125,000 Value ($000) $10,751 Avg Close $81.36 Range $62.03 - $88.83
Q4 2018
Shares 125,000 Value ($000) $7,949 Avg Close $64.93 Range $57.00 - $70.58
Q3 2018
Shares 125,000 Value ($000) $8,635 Avg Close $68.64 Range $61.45 - $74.81
Q2 2018
Shares 125,000 Value ($000) $8,375 Avg Close $68.39 Range $60.23 - $84.80
Q1 2018
Shares 125,000 Value ($000) $10,416 Avg Close $90.16 Range $80.85 - $102.63
Q4 2017
Shares 125,000 Value ($000) $11,839 Avg Close $104.52 Range $92.91 - $118.32
Q3 2017
Shares 100,000 Value ($000) $11,674 Avg Close $126.52 Range $107.79 - $140.11
Q2 2017
Shares 100,000 Value ($000) $12,591 Avg Close $127.25 Range $114.03 - $144.32
Q1 2017
Shares 100,000 Value ($000) $13,367 Avg Close $127.32 Range $100.41 - $153.15
Q4 2016
Shares 120,000 Value ($000) $12,032 Avg Close $97.56 Range $83.01 - $109.95
Q3 2016
Shares 120,000 Value ($000) $11,315 Avg Close $84.26 Range $75.52 - $95.39
Q2 2016
Shares 120,000 Value ($000) $9,598 Avg Close $77.62 Range $68.03 - $87.88
Q1 2016
Shares 120,000 Value ($000) $8,696 Avg Close $74.53 Range $55.00 - $106.81
Q4 2015
Shares 120,000 Value ($000) $13,014 Avg Close $111.53 Range $90.33 - $131.33
Q3 2015
Shares 120,000 Value ($000) $13,240 Avg Close $112.12 Range $89.21 - $133.62
Q2 2015
Shares 130,000 Value ($000) $13,547 Avg Close $103.51 Range $87.18 - $113.55
Q1 2015
Shares 140,000 Value ($000) $12,832 Avg Close $82.67 Range $69.05 - $99.00
Q4 2014
Shares 140,000 Value ($000) $10,235 Avg Close $65.33 Range $43.86 - $80.78
Q3 2014
Shares 140,000 Value ($000) $6,867 Avg Close $50.13 Range $45.06 - $57.34
Q2 2014
Shares 140,000 Value ($000) $7,902 Avg Close $51.07 Range $40.30 - $58.34