NJBEST
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New Jersey Better Educational Savings Trust’s Cencora COR Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,220
Closed -$296K – 46
2024
Q1 		$296K Hold
1,220
– – 0.56% 55
2023
Q4 		$251K Hold
1,220
– – 0.53% 63
2023
Q3 		$220K Hold
1,220
– – 0.54% 65
2023
Q2 		$235K Buy
+1,220
New +$211K 0.55% 65
2023
Q1 		– Sell
-1,220
Closed -$202K – 78
2022
Q4 		$202K Buy
+1,220
New +$193K 0.6% 71
2021
Q4 		– Sell
-1,900
Closed -$227K – 94
2021
Q3 		$227K Hold
1,900
– – 0.45% 81
2021
Q2 		$218K Hold
1,900
– – 0.44% 89
2021
Q1 		$224K Buy
+1,900
New +$206K 0.49% 85

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