NSEDCP
NJ State Employees Deferred Compensation Plan’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$615K | – | 374 |
|
|
2016
Q1 | $615K | Sell |
10,000
-10,000
| -50% | -$615K | 0.13% | 241 |
|
|
2015
Q4 | $1.32M | Hold |
20,000
| – | – | 0.27% | 121 |
|
|
2015
Q3 | $1.09M | Sell |
20,000
-10,000
| -33% | -$543K | 0.23% | 142 |
|
|
2015
Q2 | $2.41M | Hold |
30,000
| – | – | 0.47% | 50 |
|
|
2015
Q1 | $2.12M | Buy |
30,000
+15,000
| +100% | +$1.06M | 0.41% | 59 |
|
|
2014
Q4 | $1.56M | Hold |
15,000
| – | – | 0.3% | 94 |
|
|
2014
Q3 | $1.24M | Hold |
15,000
| – | – | 0.25% | 118 |
|
|
2014
Q2 | $1.13M | Hold |
15,000
| – | – | 0.22% | 142 |
|
|
2014
Q1 | $934K | Hold |
15,000
| – | – | 0.19% | 190 |
|
|
2013
Q4 | $884K | Hold |
15,000
| – | – | 0.18% | 201 |
|
|
2013
Q3 | $959K | Hold |
15,000
| – | – | 0.21% | 154 |
|
|
2013
Q2 | $787K | Buy |
+15,000
| New | +$787K | 0.18% | 193 |
|