Centene Corp

State of New Jersey Common Pension Fund D CNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

171,232

Value ($000)

7,046

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	7,046	0.0%	171,232	12/31/2025
2025 Q3	11/7/2025	6,543	0.0%	183,393	9/30/2025
2025 Q2	7/31/2025	9,075	0.0%	167,194	6/30/2025
2024 Q4	1/31/2025	11,729	0.0%	193,609	12/31/2024
2024 Q3	11/4/2024	14,575	0.1%	193,609	9/30/2024
2024 Q2	8/7/2024	12,836	0.1%	193,609	6/30/2024
2024 Q1	5/2/2024	23,710	0.1%	302,113	3/31/2024
2023 Q4	2/2/2024	22,420	0.1%	302,113	12/31/2023
2023 Q3	11/8/2023	20,810	0.1%	302,113	9/30/2023
2023 Q2	8/2/2023	21,225	0.1%	314,672	6/30/2023
2023 Q1	4/26/2023	20,668	0.1%	326,971	3/31/2023
2022 Q4	2/1/2023	27,268	0.1%	332,496	12/31/2022
2022 Q3	10/28/2022	26,403	0.1%	339,321	9/30/2022
2022 Q2	8/4/2022	28,511	0.1%	336,971	6/30/2022
2022 Q1	5/3/2022	28,370	0.1%	336,971	3/31/2022
2021 Q4	1/31/2022	28,067	0.1%	340,620	12/31/2021
2021 Q3	10/27/2021	21,315	0.1%	342,075	9/30/2021
2021 Q2	7/23/2021	24,948	0.1%	342,075	6/30/2021
2021 Q1	4/27/2021	21,872	0.1%	342,237	3/31/2021
2020 Q4	2/3/2021	21,633	0.1%	360,363	12/31/2020
2020 Q3	10/27/2020	21,974	0.1%	376,716	9/30/2020
2020 Q2	8/4/2020	25,485	0.1%	401,017	6/30/2020
2020 Q1	6/19/2020	25,742	0.1%	433,295	3/31/2020
2019 Q4	1/31/2020	19,034	0.1%	302,746	12/31/2019