State of New Jersey Common Pension Fund D’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
167,194
-4,466
| -3% | -$242K | 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% | -$7.19M | 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% | -$865K | 0.08% | 246 |
|
|
2023
Q2 | $21.2M | Sell |
314,672
-12,299
| -4% | -$830K | 0.07% | 263 |
|
|
2023
Q1 | $20.7M | Sell |
326,971
-5,525
| -2% | -$349K | 0.07% | 269 |
|
|
2022
Q4 | $27.3M | Sell |
332,496
-6,825
| -2% | -$560K | 0.1% | 190 |
|
|
2022
Q3 | $26.4M | Buy |
339,321
+2,350
| +0.7% | +$183K | 0.11% | 175 |
|
|
2022
Q2 | $28.5M | Hold |
336,971
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $28.4M | Sell |
336,971
-3,649
| -1% | -$307K | 0.09% | 199 |
|
|
2021
Q4 | $28.1M | Sell |
340,620
-1,455
| -0.4% | -$120K | 0.08% | 215 |
|
|
2021
Q3 | $21.3M | Hold |
342,075
| – | – | 0.07% | 271 |
|
|
2021
Q2 | $24.9M | Sell |
342,075
-162
| -0% | -$11.8K | 0.08% | 228 |
|
|
2021
Q1 | $21.9M | Sell |
342,237
-18,126
| -5% | -$1.16M | 0.08% | 243 |
|
|
2020
Q4 | $21.6M | Sell |
360,363
-16,353
| -4% | -$982K | 0.08% | 245 |
|
|
2020
Q3 | $22M | Sell |
376,716
-24,301
| -6% | -$1.42M | 0.09% | 209 |
|
|
2020
Q2 | $25.5M | Sell |
401,017
-32,278
| -7% | -$2.05M | 0.11% | 178 |
|
|
2020
Q1 | $25.7M | Buy |
433,295
+130,549
| +43% | +$7.76M | 0.12% | 160 |
|
|
2019
Q4 | $19M | Sell |
302,746
-15,654
| -5% | -$984K | 0.07% | 270 |
|
|
2019
Q3 | $13.8M | Sell |
318,400
-1,181,600
| -79% | -$51.1M | 0.05% | 354 |
|
|
2019
Q2 | $78.7M | Buy |
1,500,000
+400,000
| +36% | +$21M | 0.29% | 70 |
|
|
2019
Q1 | $58.4M | Buy |
1,100,000
+1,068,900
| +3,437% | +$56.8M | 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 | $1.51M | 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% | -$27.1M | ﹤0.01% | 820 |
|
|
2016
Q4 | $22.4M | Buy |
791,100
+300,000
| +61% | +$8.48M | 0.1% | 241 |
|
|
2016
Q3 | $16.4M | Buy |
491,100
+460,000
| +1,479% | +$15.4M | 0.07% | 297 |
|
|
2016
Q2 | $1.11M | Hold |
31,100
| – | – | 0.01% | 795 |
|
|
2016
Q1 | $957K | Buy |
+31,100
| New | +$957K | ﹤0.01% | 828 |
|