State Of New Jersey Common Pension Fund D Centene Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Centene Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 193,609 shares of CNC stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
193,609
Previous 193,609 -0.0%
Holding current value
$11.4 Million
Previous $12.8 Million 13.54%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$66.3 - $78.43 $7.19 Million - $8.51 Million
-108,504 Reduced 35.92%
193,609 $12.8 Million
Q3 2023

Nov 08, 2023
SELL
$61.27 - $70.86 $769,489 - $889,930
-12,559 Reduced 3.99%
302,113 $20.8 Million
Q2 2023

Aug 02, 2023
SELL
$61.98 - $69.47 $762,292 - $854,411
-12,299 Reduced 3.76%
314,672 $21.2 Million
Q1 2023

Apr 26, 2023
SELL
$62.55 - $79.73 $345,588 - $440,508
-5,525 Reduced 1.66%
326,971 $20.7 Million
Q4 2022

Feb 01, 2023
SELL
$73.76 - $87.35 $503,412 - $596,163
-6,825 Reduced 2.01%
332,496 $27.3 Million
Q3 2022

Oct 28, 2022
BUY
$77.3 - $97.22 $181,655 - $228,467
2,350 Added 0.7%
339,321 $26.4 Million
Q1 2022

May 03, 2022
SELL
$75.34 - $87.98 $274,915 - $321,039
-3,649 Reduced 1.07%
336,971 $28.4 Million
Q4 2021

Jan 31, 2022
SELL
$61.94 - $84.72 $90,122 - $123,267
-1,455 Reduced 0.43%
340,620 $28.1 Million
Q2 2021

Jul 23, 2021
SELL
$59.49 - $74.31 $9,637 - $12,038
-162 Reduced 0.05%
342,075 $24.9 Million
Q1 2021

Apr 27, 2021
SELL
$57.97 - $69.75 $1.05 Million - $1.26 Million
-18,126 Reduced 5.03%
342,237 $21.9 Million
Q4 2020

Feb 03, 2021
SELL
$58.02 - $71.12 $948,801 - $1.16 Million
-16,353 Reduced 4.34%
360,363 $21.6 Million
Q3 2020

Oct 27, 2020
SELL
$54.3 - $67.74 $1.32 Million - $1.65 Million
-24,301 Reduced 6.06%
376,716 $22 Million
Q2 2020

Aug 04, 2020
SELL
$54.6 - $72.85 $1.76 Million - $2.35 Million
-32,278 Reduced 7.45%
401,017 $25.5 Million
Q1 2020

Jun 19, 2020
BUY
$45.55 - $68.02 $5.95 Million - $8.88 Million
130,549 Added 43.12%
433,295 $25.7 Million
Q4 2019

Jan 31, 2020
SELL
$42.73 - $63.65 $668,895 - $996,377
-15,654 Reduced 4.92%
302,746 $19 Million
Q3 2019

Oct 23, 2019
SELL
$43.13 - $54.51 $51 Million - $64.4 Million
-1,181,600 Reduced 78.77%
318,400 $13.8 Million
Q2 2019

Jul 22, 2019
BUY
$47.01 - $57.88 $18.8 Million - $23.2 Million
400,000 Added 36.36%
1,500,000 $78.7 Million
Q1 2019

May 02, 2019
BUY
$52.12 - $65.89 $56.5 Million - $71.5 Million
1,084,450 Added 6973.95%
1,100,000 $58.4 Million
Q3 2017

Oct 25, 2017
BUY
$39.71 - $49.08 $617,490 - $763,194
15,550
15,550 $1.51 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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