State of New Jersey Common Pension Fund D
WCG

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

State of New Jersey Common Pension Fund D’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-38,624
Closed -$12.8M – 1606
2019
Q4 		$12.8M Buy
38,624
+324
+0.8% +$97.3K 0.05% 378
2019
Q3 		$9.93M Buy
+38,300
New +$10.6M 0.04% 468

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WCG Position: Q1 2020 in Review

State of New Jersey Common Pension Fund D sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 38,624 shares — an estimated $12.8M sold.

State of New Jersey Common Pension Fund D first reported a position in WCG in Q3 2019 and held it in 2 quarters. The position peaked at $12.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 38,624 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $12.8M.
  • State of New Jersey Common Pension Fund D first reported a position in Wellcare Health Plans, Inc. in Q3 2019 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Wellcare Health Plans, Inc. position peaked at $12.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2020, filed 19 Jun 2020.