NJ State Employees Deferred Compensation Plan’s Centene CNC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$615K	–	374
2016 Q1	$615K	Sell	20,000 -20,000	-50%	-$597K	0.13%	241
2015 Q4	$1.32M	Hold	40,000	–	–	0.27%	121
2015 Q3	$1.08M	Sell	40,000 -20,000	-33%	-$669K	0.23%	142
2015 Q2	$2.41M	Hold	60,000	–	–	0.47%	50
2015 Q1	$2.12M	Hold	60,000	–	–	0.41%	59
2014 Q4	$1.56M	Hold	60,000	–	–	0.3%	94
2014 Q3	$1.24M	Hold	60,000	–	–	0.25%	118
2014 Q2	$1.13M	Hold	60,000	–	–	0.22%	142
2014 Q1	$934K	Hold	60,000	–	–	0.19%	190
2013 Q4	$884K	Hold	60,000	–	–	0.18%	201
2013 Q3	$959K	Hold	60,000	–	–	0.21%	154
2013 Q2	$787K	Buy	+60,000	New	+$727K	0.18%	193

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return