NJ State Employees Deferred Compensation Plan’s Cardinal Health CAH Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,000	Closed	-$1.1M	–	67
2025 Q3	$1.1M	Hold	7,000	–	–	0.12%	172
2025 Q2	$1.18M	Hold	7,000	–	–	0.14%	154
2025 Q1	$964K	Hold	7,000	–	–	0.12%	174
2024 Q4	$828K	Hold	7,000	–	–	0.1%	198
2024 Q3	$774K	Hold	7,000	–	–	0.09%	219
2024 Q2	$688K	Hold	7,000	–	–	0.09%	223
2024 Q1	$783K	Hold	7,000	–	–	0.1%	208
2023 Q4	$706K	Hold	7,000	–	–	0.1%	221
2023 Q3	$608K	Hold	7,000	–	–	0.09%	228
2023 Q2	$662K	Hold	7,000	–	–	0.1%	225
2023 Q1	$529K	Hold	7,000	–	–	0.08%	258
2022 Q4	$538K	Hold	7,000	–	–	0.09%	249
2022 Q3	$467K	Hold	7,000	–	–	0.08%	259
2022 Q2	$366K	Hold	7,000	–	–	0.06%	315
2022 Q1	$397K	Hold	7,000	–	–	0.05%	341
2021 Q4	$360K	Hold	7,000	–	–	0.05%	364
2021 Q3	$346K	Hold	7,000	–	–	0.05%	367
2021 Q2	$400K	Hold	7,000	–	–	0.05%	349
2021 Q1	$425K	Hold	7,000	–	–	0.06%	333
2020 Q4	$375K	Hold	7,000	–	–	0.06%	333
2020 Q3	$329K	Hold	7,000	–	–	0.06%	307
2020 Q2	$365K	Hold	7,000	–	–	0.07%	280
2020 Q1	$336K	Hold	7,000	–	–	0.08%	256
2019 Q4	$354K	Hold	7,000	–	–	0.06%	359
2019 Q3	$330K	Hold	7,000	–	–	0.06%	361
2019 Q2	$330K	Hold	7,000	–	–	0.06%	393
2019 Q1	$337K	Sell	7,000 -8,000	-53%	-$401K	0.06%	394
2018 Q4	$669K	Hold	15,000	–	–	0.14%	151
2018 Q3	$810K	Hold	15,000	–	–	0.14%	169
2018 Q2	$732K	Hold	15,000	–	–	0.13%	195
2018 Q1	$940K	Hold	15,000	–	–	0.17%	154
2017 Q4	$919K	Hold	15,000	–	–	0.16%	172
2017 Q3	$1M	Hold	15,000	–	–	0.18%	151
2017 Q2	$1.17M	Hold	15,000	–	–	0.22%	148
2017 Q1	$1.22M	Hold	15,000	–	–	0.23%	145
2016 Q4	$1.08M	Hold	15,000	–	–	0.21%	168
2016 Q3	$1.17M	Hold	15,000	–	–	0.24%	140
2016 Q2	$1.17M	Hold	15,000	–	–	0.25%	133
2016 Q1	$1.26M	Hold	15,000	–	–	0.27%	121
2015 Q4	$1.34M	Hold	15,000	–	–	0.27%	117
2015 Q3	$1.15M	Hold	15,000	–	–	0.25%	134
2015 Q2	$1.25M	Hold	15,000	–	–	0.24%	142
2015 Q1	$1.35M	Hold	15,000	–	–	0.26%	131
2014 Q4	$1.21M	Hold	15,000	–	–	0.24%	143
2014 Q3	$1.12M	Hold	15,000	–	–	0.23%	140
2014 Q2	$1.03M	Hold	15,000	–	–	0.2%	170
2014 Q1	$1.05M	Hold	15,000	–	–	0.22%	150
2013 Q4	$1M	Hold	15,000	–	–	0.2%	164
2013 Q3	$782K	Hold	15,000	–	–	0.17%	218
2013 Q2	$708K	Buy	+15,000	New	+$685K	0.16%	229

Other funds holding CAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CAH Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Cardinal Health (CAH) in Q4 2025, closing a stake of 7,000 shares — an estimated $1.1M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CAH in Q2 2013 and held it in 50 quarters. The position peaked at $1.35M in Q1 2015. 1,405 funds tracked by Wall St. Rank hold CAH as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cardinal Health position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Cardinal Health shares in Q4 2025, an estimated $1.1M.
NJ State Employees Deferred Compensation Plan first reported a position in Cardinal Health in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Cardinal Health position peaked at $1.35M in Q1 2015.
1,405 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.