State of New Jersey Common Pension Fund D’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Sell |
159,610
-7,498
| -4% | -$401K | 0.04% | 366 |
|
|
2026
Q1 | $5.47M | Sell |
167,108
-4,124
| -2% | -$169K | 0.02% | 538 |
|
|
2025
Q4 | $7.05M | Sell |
171,232
-12,161
| -7% | -$455K | 0.03% | 461 |
|
|
2025
Q3 | $6.54M | Buy |
183,393
+16,199
| +10% | +$489K | 0.02% | 491 |
|
|
2025
Q2 | $9.08M | Sell |
167,194
-4,466
| -3% | -$262K | 0.04% | 375 |
|
|
2025
Q1 | $10.4M | Sell |
171,660
-21,949
| -11% | -$1.33M | 0.05% | 334 |
|
|
2024
Q4 | $11.7M | Hold |
193,609
| – | – | 0.05% | 331 |
|
|
2024
Q3 | $14.6M | Hold |
193,609
| – | – | 0.06% | 282 |
|
|
2024
Q2 | $12.8M | Sell |
193,609
-108,504
| -36% | -$7.89M | 0.06% | 290 |
|
|
2024
Q1 | $23.7M | Hold |
302,113
| – | – | 0.07% | 256 |
|
|
2023
Q4 | $22.4M | Hold |
302,113
| – | – | 0.08% | 241 |
|
|
2023
Q3 | $20.8M | Sell |
302,113
-12,559
| -4% | -$836K | 0.08% | 246 |
|
|
2023
Q2 | $21.2M | Sell |
314,672
-12,299
| -4% | -$820K | 0.07% | 263 |
|
|
2023
Q1 | $20.7M | Sell |
326,971
-5,525
| -2% | -$392K | 0.07% | 269 |
|
|
2022
Q4 | $27.3M | Sell |
332,496
-6,825
| -2% | -$557K | 0.1% | 190 |
|
|
2022
Q3 | $26.4M | Buy |
339,321
+2,350
| +0.7% | +$210K | 0.11% | 175 |
|
|
2022
Q2 | $28.5M | Hold |
336,971
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $28.4M | Sell |
336,971
-3,649
| -1% | -$299K | 0.09% | 199 |
|
|
2021
Q4 | $28.1M | Sell |
340,620
-1,455
| -0.4% | -$107K | 0.08% | 215 |
|
|
2021
Q3 | $21.3M | Hold |
342,075
| – | – | 0.07% | 271 |
|
|
2021
Q2 | $24.9M | Sell |
342,075
-162
| -0% | -$11.1K | 0.08% | 228 |
|
|
2021
Q1 | $21.9M | Sell |
342,237
-18,126
| -5% | -$1.12M | 0.08% | 243 |
|
|
2020
Q4 | $21.6M | Sell |
360,363
-16,353
| -4% | -$1.04M | 0.08% | 245 |
|
|
2020
Q3 | $22M | Sell |
376,716
-24,301
| -6% | -$1.51M | 0.09% | 209 |
|
|
2020
Q2 | $25.5M | Sell |
401,017
-32,278
| -7% | -$2.1M | 0.11% | 178 |
|
|
2020
Q1 | $25.7M | Buy |
433,295
+130,549
| +43% | +$7.92M | 0.12% | 160 |
|
|
2019
Q4 | $19M | Sell |
302,746
-15,654
| -5% | -$849K | 0.07% | 270 |
|
|
2019
Q3 | $13.8M | Sell |
318,400
-1,181,600
| -79% | -$57.5M | 0.05% | 354 |
|
|
2019
Q2 | $78.7M | Buy |
1,500,000
+400,000
| +36% | +$21.6M | 0.29% | 70 |
|
|
2019
Q1 | $58.4M | Buy |
1,100,000
+1,068,900
| +3,437% | +$64.9M | 0.22% | 109 |
|
|
2018
Q4 | $1.79M | Hold |
31,100
| – | – | 0.01% | 723 |
|
|
2018
Q3 | $2.25M | Hold |
31,100
| – | – | 0.01% | 731 |
|
|
2018
Q2 | $1.92M | Hold |
31,100
| – | – | 0.01% | 781 |
|
|
2018
Q1 | $1.66M | Hold |
31,100
| – | – | 0.01% | 797 |
|
|
2017
Q4 | $1.57M | Hold |
31,100
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $1.5M | Hold |
31,100
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $1.24M | Hold |
31,100
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $1.11M | Sell |
31,100
-760,000
| -96% | -$25.4M | ﹤0.01% | 820 |
|
|
2016
Q4 | $22.4M | Buy |
791,100
+300,000
| +61% | +$8.85M | 0.1% | 241 |
|
|
2016
Q3 | $16.4M | Buy |
491,100
+460,000
| +1,479% | +$16M | 0.07% | 297 |
|
|
2016
Q2 | $1.11M | Hold |
31,100
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $957K | Buy |
+31,100
| New | +$928K | ﹤0.01% | 828 |
|
Other funds holding CNC
PAM
State of New Jersey Common Pension Fund D's CNC Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Centene (CNC) stake by 4.5% in Q2 2026, selling an estimated $401K and leaving 159,610 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #366.
State of New Jersey Common Pension Fund D first reported a position in CNC in Q1 2016 and has held it in 42 quarters since. The position peaked at $78.7M in Q2 2019. 523 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- State of New Jersey Common Pension Fund D held 159,610 shares of Centene worth $10.2M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 7,498 Centene shares in Q2 2026, an estimated $401K.
- Centene made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #366 holding.
- State of New Jersey Common Pension Fund D first reported a position in Centene in Q1 2016 and has held it in 42 quarters since.
- State of New Jersey Common Pension Fund D's Centene position peaked at $78.7M in Q2 2019.
- 523 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.