State of New Jersey Common Pension Fund D’s Wellcare Health Plans, Inc. WCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,624	Closed	-$12.8M	–	1606
2019 Q4	$12.8M	Buy	38,624 +324	+0.8%	+$107K	0.05%	378
2019 Q3	$9.93M	Buy	+38,300	New	+$9.93M	0.04%	468