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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$11.8M	Hold	180,000	–	–	0.06%	340
2013 Q4	$12.7M	Sell	180,000 -50,000	-22%	-$3.52M	0.06%	320
2013 Q3	$14.1M	Sell	230,000 -35,000	-13%	-$2.14M	0.07%	313
2013 Q2	$14.8M	Buy	+265,000	New	+$14.8M	0.07%	304