CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 171,232 Value ($000) $7,046 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 183,393 Value ($000) $6,543 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 167,194 Value ($000) $9,075 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 171,660 Value ($000) $10,421 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 193,609 Value ($000) $11,729 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 193,609 Value ($000) $14,575 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 193,609 Value ($000) $12,836 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 302,113 Value ($000) $23,710 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 302,113 Value ($000) $22,420 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 302,113 Value ($000) $20,810 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 314,672 Value ($000) $21,225 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 326,971 Value ($000) $20,668 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 332,496 Value ($000) $27,268 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 339,321 Value ($000) $26,403 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 336,971 Value ($000) $28,511 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 336,971 Value ($000) $28,370 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 340,620 Value ($000) $28,067 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 342,075 Value ($000) $21,315 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 342,075 Value ($000) $24,948 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 342,237 Value ($000) $21,872 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 360,363 Value ($000) $21,633 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 376,716 Value ($000) $21,974 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 401,017 Value ($000) $25,485 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 433,295 Value ($000) $25,742 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 302,746 Value ($000) $19,034 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 318,400 Value ($000) $13,774 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,500,000 Value ($000) $78,660 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,100,000 Value ($000) $58,410 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 15,550 Value ($000) $1,793 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 15,550 Value ($000) $2,251 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 15,550 Value ($000) $1,916 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 15,550 Value ($000) $1,662 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 15,550 Value ($000) $1,569 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 15,550 Value ($000) $1,505 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 15,550 Value ($000) $1,242 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 15,550 Value ($000) $1,108 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 395,550 Value ($000) $22,353 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 245,550 Value ($000) $16,442 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 15,550 Value ($000) $1,110 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 15,550 Value ($000) $957 Avg Close $29.85 Range $23.68 - $34.21