NJ State Employees Deferred Compensation Plan’s McKesson MCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$2.32M	–	241
2025 Q3	$2.32M	Sell	3,000 -500	-14%	-$352K	0.26%	91
2025 Q2	$2.56M	Sell	3,500 -1,500	-30%	-$1.06M	0.3%	77
2025 Q1	$3.36M	Hold	5,000	–	–	0.43%	51
2024 Q4	$2.85M	Hold	5,000	–	–	0.35%	61
2024 Q3	$2.47M	Hold	5,000	–	–	0.29%	77
2024 Q2	$2.92M	Hold	5,000	–	–	0.36%	54
2024 Q1	$2.68M	Hold	5,000	–	–	0.34%	73
2023 Q4	$2.31M	Hold	5,000	–	–	0.32%	76
2023 Q3	$2.17M	Hold	5,000	–	–	0.33%	71
2023 Q2	$2.14M	Hold	5,000	–	–	0.31%	74
2023 Q1	$1.78M	Hold	5,000	–	–	0.27%	90
2022 Q4	$1.88M	Hold	5,000	–	–	0.3%	87
2022 Q3	$1.7M	Hold	5,000	–	–	0.29%	87
2022 Q2	$1.63M	Hold	5,000	–	–	0.27%	96
2022 Q1	$1.53M	Hold	5,000	–	–	0.21%	116
2021 Q4	$1.24M	Hold	5,000	–	–	0.16%	147
2021 Q3	$997K	Hold	5,000	–	–	0.14%	167
2021 Q2	$956K	Hold	5,000	–	–	0.13%	170
2021 Q1	$975K	Hold	5,000	–	–	0.14%	163
2020 Q4	$870K	Hold	5,000	–	–	0.13%	156
2020 Q3	$745K	Hold	5,000	–	–	0.13%	154
2020 Q2	$767K	Hold	5,000	–	–	0.14%	144
2020 Q1	$676K	Hold	5,000	–	–	0.15%	132
2019 Q4	$692K	Hold	5,000	–	–	0.12%	184
2019 Q3	$683K	Hold	5,000	–	–	0.12%	162
2019 Q2	$672K	Hold	5,000	–	–	0.12%	162
2019 Q1	$585K	Sell	5,000 -3,000	-38%	-$370K	0.11%	203
2018 Q4	$884K	Hold	8,000	–	–	0.18%	120
2018 Q3	$1.06M	Hold	8,000	–	–	0.18%	121
2018 Q2	$1.07M	Hold	8,000	–	–	0.19%	119
2018 Q1	$1.13M	Hold	8,000	–	–	0.2%	115
2017 Q4	$1.25M	Hold	8,000	–	–	0.22%	107
2017 Q3	$1.23M	Hold	8,000	–	–	0.22%	112
2017 Q2	$1.32M	Hold	8,000	–	–	0.25%	124
2017 Q1	$1.19M	Hold	8,000	–	–	0.23%	154
2016 Q4	$1.12M	Hold	8,000	–	–	0.22%	159
2016 Q3	$1.33M	Hold	8,000	–	–	0.28%	115
2016 Q2	$1.49M	Hold	8,000	–	–	0.32%	92
2016 Q1	$1.31M	Hold	8,000	–	–	0.28%	115
2015 Q4	$1.58M	Hold	8,000	–	–	0.32%	89
2015 Q3	$1.48M	Hold	8,000	–	–	0.32%	96
2015 Q2	$1.8M	Hold	8,000	–	–	0.35%	80
2015 Q1	$1.81M	Hold	8,000	–	–	0.35%	77
2014 Q4	$1.66M	Hold	8,000	–	–	0.32%	81
2014 Q3	$1.56M	Hold	8,000	–	–	0.32%	87
2014 Q2	$1.49M	Hold	8,000	–	–	0.3%	93
2014 Q1	$1.41M	Hold	8,000	–	–	0.29%	95
2013 Q4	$1.29M	Sell	8,000 -2,000	-20%	-$307K	0.26%	113
2013 Q3	$1.28M	Sell	10,000 -5,000	-33%	-$614K	0.28%	101
2013 Q2	$1.72M	Buy	+15,000	New	+$1.67M	0.39%	62

Other funds holding MCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

NJ State Employees Deferred Compensation Plan sold out of McKesson (MCK) in Q4 2025, closing a stake of 3,000 shares — an estimated $2.32M sold.

NJ State Employees Deferred Compensation Plan first reported a position in MCK in Q2 2013 and held it in 50 quarters. The position peaked at $3.36M in Q1 2025. 1,997 funds tracked by Wall St. Rank hold MCK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining McKesson position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 McKesson shares in Q4 2025, an estimated $2.32M.
NJ State Employees Deferred Compensation Plan first reported a position in McKesson in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's McKesson position peaked at $3.36M in Q1 2025.
1,997 funds tracked by Wall St. Rank held McKesson as of Q4 2025.

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