State of New Jersey Common Pension Fund D’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
77,444
+162
| +0.2% | +$27.2K | 0.05% | 296 |
|
|
2025
Q1 | $10.6M | Sell |
77,282
-10,112
| -12% | -$1.39M | 0.05% | 329 |
|
|
2024
Q4 | $10.3M | Sell |
87,394
-255
| -0.3% | -$30.2K | 0.04% | 364 |
|
|
2024
Q3 | $9.69M | Sell |
87,649
-1,541
| -2% | -$170K | 0.04% | 377 |
|
|
2024
Q2 | $8.77M | Sell |
89,190
-48,792
| -35% | -$4.8M | 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% | -$867K | 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% | -$428K | 0.04% | 399 |
|
|
2022
Q2 | $8.29M | Hold |
158,512
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $8.99M | Sell |
158,512
-6,677
| -4% | -$379K | 0.03% | 522 |
|
|
2021
Q4 | $8.51M | Sell |
165,189
-7,159
| -4% | -$369K | 0.02% | 560 |
|
|
2021
Q3 | $8.52M | Buy |
172,348
+1,707
| +1% | +$84.4K | 0.03% | 548 |
|
|
2021
Q2 | $9.74M | Sell |
170,641
-5,457
| -3% | -$312K | 0.03% | 510 |
|
|
2021
Q1 | $10.7M | Sell |
176,098
-11,617
| -6% | -$706K | 0.04% | 444 |
|
|
2020
Q4 | $10.1M | Sell |
187,715
-9,958
| -5% | -$533K | 0.04% | 450 |
|
|
2020
Q3 | $9.28M | Sell |
197,673
-5,430
| -3% | -$255K | 0.04% | 428 |
|
|
2020
Q2 | $10.6M | Sell |
203,103
-18,823
| -8% | -$982K | 0.04% | 388 |
|
|
2020
Q1 | $10.6M | Hold |
221,926
| – | – | 0.05% | 342 |
|
|
2019
Q4 | $11.2M | Sell |
221,926
-14,274
| -6% | -$722K | 0.04% | 411 |
|
|
2019
Q3 | $11.1M | Buy |
236,200
+86,200
| +57% | +$4.07M | 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% | -$1.08M | 0.03% | 478 |
|
|
2018
Q2 | $8.3M | Sell |
170,000
-60,000
| -26% | -$2.93M | 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% | -$1.95M | 0.07% | 290 |
|
|
2017
Q1 | $20.8M | Hold |
255,000
| – | – | 0.09% | 255 |
|
|
2016
Q4 | $18.4M | Buy |
255,000
+45,000
| +21% | +$3.24M | 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% | -$4.46M | 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% | -$2.83M | 0.08% | 285 |
|
|
2014
Q3 | $22.1M | Hold |
295,000
| – | – | 0.09% | 268 |
|
|
2014
Q2 | $20.2M | Buy |
+295,000
| New | +$20.2M | 0.08% | 284 |
|