Supplemental Annuity Collective Trust (SACT) of New Jersey’s Centene CNC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,800	Closed	-$444K	–	309
2025 Q4	$444K	Hold	10,800	–	–	0.11%	165
2025 Q3	$385K	Hold	10,800	–	–	0.1%	175
2025 Q2	$586K	Hold	10,800	–	–	0.17%	137
2025 Q1	$656K	Hold	10,800	–	–	0.21%	117
2024 Q4	$654K	Hold	10,800	–	–	0.19%	123
2024 Q3	$813K	Hold	10,800	–	–	0.24%	102
2024 Q2	$716K	Hold	10,800	–	–	0.22%	107
2024 Q1	$848K	Hold	10,800	–	–	0.26%	98
2023 Q4	$801K	Hold	10,800	–	–	0.28%	101
2023 Q3	$744K	Hold	10,800	–	–	0.28%	104
2023 Q2	$728K	Hold	10,800	–	–	0.26%	107
2023 Q1	$683K	Hold	10,800	–	–	0.27%	112
2022 Q4	$886K	Hold	10,800	–	–	0.37%	84
2022 Q3	$840K	Hold	10,800	–	–	0.37%	79
2022 Q2	$914K	Hold	10,800	–	–	0.37%	81
2022 Q1	$909K	Hold	10,800	–	–	0.3%	100
2021 Q4	$890K	Hold	10,800	–	–	0.27%	106
2021 Q3	$673K	Hold	10,800	–	–	0.22%	135
2021 Q2	$788K	Hold	10,800	–	–	0.26%	121
2021 Q1	$690K	Hold	10,800	–	–	0.24%	134
2020 Q4	$648K	Hold	10,800	–	–	0.24%	127
2020 Q3	$630K	Hold	10,800	–	–	0.26%	105
2020 Q2	$686K	Sell	10,800 -6,200	-36%	-$404K	0.31%	89
2020 Q1	$1.01M	Hold	17,000	–	–	0.56%	43
2019 Q4	$1.07M	Hold	17,000	–	–	0.44%	61
2019 Q3	$735K	Hold	17,000	–	–	0.33%	96
2019 Q2	$891K	Buy	17,000 +2,000	+13%	+$108K	0.39%	79
2019 Q1	$797K	Buy	+15,000	New	+$911K	0.35%	93

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CNC Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Centene (CNC) in Q1 2026, closing a stake of 10,800 shares — an estimated $444K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CNC in Q1 2019 and held it in 28 quarters. The position peaked at $1.07M in Q4 2019. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 10,800 Centene shares in Q1 2026, an estimated $444K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Centene in Q1 2019 and held it in 28 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Centene position peaked at $1.07M in Q4 2019.
864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.