NJ State Employees Deferred Compensation Plan’s Cencora COR Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-6,096	Closed	-$1.91M	–	92
2025 Q3	$1.91M	Hold	6,096	–	–	0.21%	110
2025 Q2	$1.83M	Sell	6,096 -1,900	-24%	-$547K	0.22%	106
2025 Q1	$2.22M	Hold	7,996	–	–	0.29%	80
2024 Q4	$1.8M	Hold	7,996	–	–	0.22%	102
2024 Q3	$1.8M	Hold	7,996	–	–	0.21%	110
2024 Q2	$1.8M	Hold	7,996	–	–	0.22%	97
2024 Q1	$1.94M	Hold	7,996	–	–	0.25%	92
2023 Q4	$1.64M	Hold	7,996	–	–	0.23%	99
2023 Q3	$1.44M	Hold	7,996	–	–	0.22%	107
2023 Q2	$1.54M	Hold	7,996	–	–	0.22%	106
2023 Q1	$1.28M	Hold	7,996	–	–	0.2%	122
2022 Q4	$1.33M	Hold	7,996	–	–	0.21%	117
2022 Q3	$1.08M	Hold	7,996	–	–	0.19%	132
2022 Q2	$1.13M	Hold	7,996	–	–	0.18%	133
2022 Q1	$1.24M	Hold	7,996	–	–	0.17%	141
2021 Q4	$1.06M	Hold	7,996	–	–	0.13%	170
2021 Q3	$955K	Hold	7,996	–	–	0.13%	174
2021 Q2	$915K	Hold	7,996	–	–	0.12%	182
2021 Q1	$944K	Hold	7,996	–	–	0.13%	166
2020 Q4	$782K	Hold	7,996	–	–	0.12%	177
2020 Q3	$775K	Hold	7,996	–	–	0.14%	146
2020 Q2	$806K	Hold	7,996	–	–	0.15%	134
2020 Q1	$708K	Hold	7,996	–	–	0.16%	128
2019 Q4	$680K	Hold	7,996	–	–	0.12%	187
2019 Q3	$658K	Hold	7,996	–	–	0.12%	171
2019 Q2	$682K	Hold	7,996	–	–	0.12%	159
2019 Q1	$636K	Buy	7,996 +3,000	+60%	+$241K	0.12%	178
2018 Q4	$372K	Hold	4,996	–	–	0.08%	313
2018 Q3	$461K	Hold	4,996	–	–	0.08%	342
2018 Q2	$426K	Hold	4,996	–	–	0.08%	357
2018 Q1	$431K	Hold	4,996	–	–	0.08%	340
2017 Q4	$459K	Hold	4,996	–	–	0.08%	350
2017 Q3	$413K	Hold	4,996	–	–	0.07%	356
2017 Q2	$472K	Hold	4,996	–	–	0.09%	293
2017 Q1	$442K	Hold	4,996	–	–	0.08%	283
2016 Q4	$391K	Hold	4,996	–	–	0.08%	288
2016 Q3	$404K	Hold	4,996	–	–	0.08%	285
2016 Q2	$396K	Hold	4,996	–	–	0.08%	290
2016 Q1	$437K	Hold	4,996	–	–	0.09%	288
2015 Q4	$518K	Hold	4,996	–	–	0.11%	270
2015 Q3	$475K	Sell	4,996 -10,000	-67%	-$1.05M	0.1%	278
2015 Q2	$1.59M	Hold	14,996	–	–	0.31%	100
2015 Q1	$1.71M	Hold	14,996	–	–	0.33%	88
2014 Q4	$1.35M	Hold	14,996	–	–	0.26%	121
2014 Q3	$1.16M	Hold	14,996	–	–	0.24%	136
2014 Q2	$1.09M	Hold	14,996	–	–	0.22%	154
2014 Q1	$984K	Hold	14,996	–	–	0.2%	175
2013 Q4	$1.05M	Sell	14,996 -5,000	-25%	-$336K	0.21%	149
2013 Q3	$1.22M	Hold	19,996	–	–	0.27%	111
2013 Q2	$1.12M	Buy	+19,996	New	+$1.08M	0.26%	110

Other funds holding COR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan sold out of Cencora (COR) in Q4 2025, closing a stake of 6,096 shares — an estimated $1.91M sold.

NJ State Employees Deferred Compensation Plan first reported a position in COR in Q2 2013 and held it in 50 quarters. The position peaked at $2.22M in Q1 2025. 1,467 funds tracked by Wall St. Rank hold COR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Cencora position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,096 Cencora shares in Q4 2025, an estimated $1.91M.
NJ State Employees Deferred Compensation Plan first reported a position in Cencora in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Cencora position peaked at $2.22M in Q1 2025.
1,467 funds tracked by Wall St. Rank held Cencora as of Q4 2025.

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