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

State of New Jersey Common Pension Fund D’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
2026 Q2	$16.6M	Sell	58,771 -3,888	-6%	-$1.12M	0.06%	271
2026 Q1	$19.7M	Hold	62,659	–	–	0.08%	220
2025 Q4	$21.2M	Sell	62,659 -739	-1%	-$252K	0.08%	206
2025 Q3	$19.8M	Buy	63,398 +3,949	+7%	+$1.16M	0.07%	219
2025 Q2	$17.8M	Buy	59,449 +4,043	+7%	+$1.16M	0.07%	229
2025 Q1	$15.4M	Sell	55,406 -8,830	-14%	-$2.22M	0.07%	246
2024 Q4	$14.4M	Sell	64,236 -534	-0.8%	-$126K	0.06%	280
2024 Q3	$14.6M	Sell	64,770 -1,858	-3%	-$431K	0.06%	281
2024 Q2	$15M	Sell	66,628 -27,330	-29%	-$6.33M	0.07%	248
2024 Q1	$22.8M	Hold	93,958	–	–	0.07%	267
2023 Q4	$19.3M	Hold	93,958	–	–	0.06%	287
2023 Q3	$16.9M	Hold	93,958	–	–	0.06%	304
2023 Q2	$18.1M	Buy	93,958 +7,181	+8%	+$1.24M	0.06%	306
2023 Q1	$13.9M	Sell	86,777 -1,986	-2%	-$315K	0.05%	362
2022 Q4	$14.7M	Sell	88,763 -2,125	-2%	-$336K	0.06%	337
2022 Q3	$12.3M	Sell	90,888 -2,249	-2%	-$323K	0.05%	346
2022 Q2	$13.2M	Buy	93,137 +4,384	+5%	+$671K	0.05%	348
2022 Q1	$13.7M	Sell	88,753 -1,772	-2%	-$251K	0.04%	385
2021 Q4	$12M	Buy	90,525 +702	+0.8%	+$86.3K	0.03%	448
2021 Q3	$10.7M	Buy	+89,823	New	+$10.8M	0.03%	477
2021 Q2	–	Sell	-100,814	Closed	-$11.9M	–	1803
2021 Q1	$11.9M	Sell	100,814 -1,270	-1%	-$137K	0.04%	415
2020 Q4	$9.98M	Sell	102,084 -5,677	-5%	-$568K	0.04%	455
2020 Q3	$10.4M	Sell	107,761 -4,234	-4%	-$421K	0.04%	394
2020 Q2	$11.3M	Sell	111,995 -8,917	-7%	-$821K	0.05%	371
2020 Q1	$10.7M	Hold	120,912	–	–	0.05%	340
2019 Q4	$10.3M	Sell	120,912 -8,188	-6%	-$702K	0.04%	447
2019 Q3	$10.6M	Sell	129,100 -70,900	-35%	-$6.09M	0.04%	440
2019 Q2	$17.1M	Hold	200,000	–	–	0.06%	325
2019 Q1	$15.9M	Hold	200,000	–	–	0.06%	332
2018 Q4	$14.9M	Hold	200,000	–	–	0.06%	315
2018 Q3	$18.4M	Hold	200,000	–	–	0.07%	310
2018 Q2	$17.1M	Buy	200,000 +45,000	+29%	+$3.95M	0.06%	320
2018 Q1	$13.4M	Buy	155,000 +10,000	+7%	+$961K	0.05%	362
2017 Q4	$13.3M	Hold	145,000	–	–	0.05%	361
2017 Q3	$12M	Hold	145,000	–	–	0.05%	378
2017 Q2	$13.7M	Hold	145,000	–	–	0.06%	341
2017 Q1	$12.8M	Sell	145,000 -20,000	-12%	-$1.76M	0.05%	355
2016 Q4	$12.9M	Hold	165,000	–	–	0.06%	334
2016 Q3	$13.3M	Hold	165,000	–	–	0.06%	335
2016 Q2	$13.1M	Hold	165,000	–	–	0.06%	322
2016 Q1	$14.3M	Hold	165,000	–	–	0.06%	309
2015 Q4	$17.1M	Hold	165,000	–	–	0.07%	289
2015 Q3	$15.7M	Hold	165,000	–	–	0.07%	314
2015 Q2	$17.5M	Sell	165,000 -15,000	-8%	-$1.69M	0.07%	309
2015 Q1	$20.5M	Hold	180,000	–	–	0.08%	298
2014 Q4	$16.2M	Hold	180,000	–	–	0.06%	334
2014 Q3	$13.9M	Hold	180,000	–	–	0.06%	356
2014 Q2	$13.1M	Buy	+180,000	New	+$12.3M	0.05%	367

Other funds holding COR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Cencora (COR) stake by 6.2% in Q2 2026, selling an estimated $1.12M and leaving 58,771 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #271.

State of New Jersey Common Pension Fund D first reported a position in COR in Q2 2014 and has held it in 48 quarters since. The position peaked at $22.8M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold COR as of Q2 2026.

State of New Jersey Common Pension Fund D held 58,771 shares of Cencora worth $16.6M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,888 Cencora shares in Q2 2026, an estimated $1.12M.
Cencora made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #271 holding.
State of New Jersey Common Pension Fund D first reported a position in Cencora in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Cencora position peaked at $22.8M in Q1 2024.
1,342 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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