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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CNC Position: Q2 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Centene (CNC) in Q2 2016, closing a stake of 20,000 shares — an estimated $615K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CNC in Q2 2013 and held it in 12 quarters. The position peaked at $2.41M in Q2 2015. 524 funds tracked by Wall St. Rank hold CNC as of Q2 2016.

NJ State Employees Deferred Compensation Plan reported no remaining Centene position as of Q2 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Centene shares in Q2 2016, an estimated $615K.
NJ State Employees Deferred Compensation Plan first reported a position in Centene in Q2 2013 and held it in 12 quarters.
NJ State Employees Deferred Compensation Plan's Centene position peaked at $2.41M in Q2 2015.
524 funds tracked by Wall St. Rank held Centene as of Q2 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2016, filed 3 Aug 2016.