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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.83M Sell
6,096
-1,900
-24% -$570K 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% +$239K 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% -$951K 0.1% 278
2015
Q2 		$1.6M 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% -$351K 0.21% 149
2013
Q3 		$1.22M Hold
19,996
– – 0.27% 111
2013
Q2 		$1.12M Buy
+19,996
New +$1.12M 0.26% 110