State of New Jersey Common Pension Fund D’s Cardinal Health CAH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5M	Sell	73,562 -6,723	-8%	-$1.4M	0.06%	264
2026 Q1	$17M	Hold	80,285	–	–	0.07%	247
2025 Q4	$16.5M	Sell	80,285 -360	-0.4%	-$67.7K	0.06%	245
2025 Q3	$12.7M	Buy	80,645 +3,201	+4%	+$494K	0.05%	305
2025 Q2	$13M	Buy	77,444 +162	+0.2%	+$24K	0.05%	296
2025 Q1	$10.6M	Sell	77,282 -10,112	-12%	-$1.29M	0.05%	329
2024 Q4	$10.3M	Sell	87,394 -255	-0.3%	-$29.8K	0.04%	364
2024 Q3	$9.69M	Sell	87,649 -1,541	-2%	-$161K	0.04%	377
2024 Q2	$8.77M	Sell	89,190 -48,792	-35%	-$4.97M	0.04%	382
2024 Q1	$15.4M	Hold	137,982	–	–	0.05%	357
2023 Q4	$13.9M	Hold	137,982	–	–	0.05%	356
2023 Q3	$12M	Sell	137,982 -9,983	-7%	-$902K	0.04%	379
2023 Q2	$14M	Hold	147,965	–	–	0.05%	367
2023 Q1	$11.2M	Sell	147,965 -4,132	-3%	-$312K	0.04%	403
2022 Q4	$11.7M	Hold	152,097	–	–	0.04%	389
2022 Q3	$10.1M	Sell	152,097 -6,415	-4%	-$407K	0.04%	399
2022 Q2	$8.29M	Hold	158,512	–	–	0.03%	475
2022 Q1	$8.99M	Sell	158,512 -6,677	-4%	-$358K	0.03%	522
2021 Q4	$8.51M	Sell	165,189 -7,159	-4%	-$351K	0.02%	560
2021 Q3	$8.52M	Buy	172,348 +1,707	+1%	+$92.6K	0.03%	548
2021 Q2	$9.74M	Sell	170,641 -5,457	-3%	-$319K	0.03%	510
2021 Q1	$10.7M	Sell	176,098 -11,617	-6%	-$641K	0.04%	444
2020 Q4	$10.1M	Sell	187,715 -9,958	-5%	-$517K	0.04%	450
2020 Q3	$9.28M	Sell	197,673 -5,430	-3%	-$279K	0.04%	428
2020 Q2	$10.6M	Sell	203,103 -18,823	-8%	-$970K	0.04%	388
2020 Q1	$10.6M	Hold	221,926	–	–	0.05%	342
2019 Q4	$11.2M	Sell	221,926 -14,274	-6%	-$737K	0.04%	411
2019 Q3	$11.1M	Buy	236,200 +86,200	+57%	+$3.93M	0.04%	422
2019 Q2	$7.07M	Hold	150,000	–	–	0.03%	507
2019 Q1	$7.22M	Hold	150,000	–	–	0.03%	498
2018 Q4	$6.69M	Hold	150,000	–	–	0.03%	475
2018 Q3	$8.1M	Sell	150,000 -20,000	-12%	-$1.02M	0.03%	478
2018 Q2	$8.3M	Sell	170,000 -60,000	-26%	-$3.4M	0.03%	474
2018 Q1	$14.4M	Hold	230,000	–	–	0.06%	345
2017 Q4	$14.1M	Hold	230,000	–	–	0.05%	343
2017 Q3	$15.4M	Hold	230,000	–	–	0.06%	327
2017 Q2	$17.9M	Sell	230,000 -25,000	-10%	-$1.89M	0.07%	290
2017 Q1	$20.8M	Hold	255,000	–	–	0.09%	255
2016 Q4	$18.4M	Buy	255,000 +45,000	+21%	+$3.25M	0.08%	278
2016 Q3	$16.3M	Hold	210,000	–	–	0.07%	300
2016 Q2	$16.4M	Hold	210,000	–	–	0.07%	281
2016 Q1	$17.2M	Hold	210,000	–	–	0.08%	279
2015 Q4	$18.7M	Sell	210,000 -50,000	-19%	-$4.25M	0.08%	274
2015 Q3	$20M	Hold	260,000	–	–	0.08%	270
2015 Q2	$21.7M	Hold	260,000	–	–	0.08%	273
2015 Q1	$23.5M	Hold	260,000	–	–	0.09%	258
2014 Q4	$21M	Sell	260,000 -35,000	-12%	-$2.76M	0.08%	285
2014 Q3	$22.1M	Hold	295,000	–	–	0.09%	268
2014 Q2	$20.2M	Buy	+295,000	New	+$20.1M	0.08%	284

Other funds holding CAH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CAH Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Cardinal Health (CAH) stake by 8.4% in Q2 2026, selling an estimated $1.4M and leaving 73,562 shares worth $17.5M. The position accounts for 0.06% of the portfolio, ranked #264.

State of New Jersey Common Pension Fund D first reported a position in CAH in Q2 2014 and has held it in 49 quarters since. The position peaked at $23.5M in Q1 2015. 988 funds tracked by Wall St. Rank hold CAH as of Q2 2026.

State of New Jersey Common Pension Fund D held 73,562 shares of Cardinal Health worth $17.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 6,723 Cardinal Health shares in Q2 2026, an estimated $1.4M.
Cardinal Health made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #264 holding.
State of New Jersey Common Pension Fund D first reported a position in Cardinal Health in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Cardinal Health position peaked at $23.5M in Q1 2015.
988 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.