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State of New Jersey Common Pension Fund A’s Cencora COR Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$11.8M Hold
180,000
– – 0.06% 340
2013
Q4 		$12.7M Sell
180,000
-50,000
-22% -$3.36M 0.06% 320
2013
Q3 		$14.1M Sell
230,000
-35,000
-13% -$2.05M 0.07% 313
2013
Q2 		$14.8M Buy
+265,000
New +$14.4M 0.07% 304

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A's COR Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Cencora (COR) position steady in Q1 2014 at 180,000 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #340.

State of New Jersey Common Pension Fund A first reported a position in COR in Q2 2013 and has held it in 4 quarters since. The position peaked at $14.8M in Q2 2013. 580 funds tracked by Wall St. Rank hold COR as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 180,000 shares of Cencora worth $11.8M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Cencora share count unchanged in Q1 2014.
  • Cencora made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #340 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Cencora in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Cencora position peaked at $14.8M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Cencora as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.