State of New Jersey Common Pension Fund D’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
59,449
+4,043
| +7% | +$1.21M | 0.07% | 229 |
|
|
2025
Q1 | $15.4M | Sell |
55,406
-8,830
| -14% | -$2.46M | 0.07% | 246 |
|
|
2024
Q4 | $14.4M | Sell |
64,236
-534
| -0.8% | -$120K | 0.06% | 280 |
|
|
2024
Q3 | $14.6M | Sell |
64,770
-1,858
| -3% | -$418K | 0.06% | 281 |
|
|
2024
Q2 | $15M | Sell |
66,628
-27,330
| -29% | -$6.16M | 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% | +$1.38M | 0.06% | 306 |
|
|
2023
Q1 | $13.9M | Sell |
86,777
-1,986
| -2% | -$318K | 0.05% | 362 |
|
|
2022
Q4 | $14.7M | Sell |
88,763
-2,125
| -2% | -$352K | 0.06% | 337 |
|
|
2022
Q3 | $12.3M | Sell |
90,888
-2,249
| -2% | -$304K | 0.05% | 346 |
|
|
2022
Q2 | $13.2M | Buy |
93,137
+4,384
| +5% | +$620K | 0.05% | 348 |
|
|
2022
Q1 | $13.7M | Sell |
88,753
-1,772
| -2% | -$274K | 0.04% | 385 |
|
|
2021
Q4 | $12M | Buy |
90,525
+702
| +0.8% | +$93.3K | 0.03% | 448 |
|
|
2021
Q3 | $10.7M | Buy |
+89,823
| New | +$10.7M | 0.03% | 477 |
|
|
2021
Q2 | – | Sell |
-100,814
| Closed | -$11.9M | – | 1803 |
|
|
2021
Q1 | $11.9M | Sell |
100,814
-1,270
| -1% | -$150K | 0.04% | 415 |
|
|
2020
Q4 | $9.98M | Sell |
102,084
-5,677
| -5% | -$555K | 0.04% | 455 |
|
|
2020
Q3 | $10.4M | Sell |
107,761
-4,234
| -4% | -$410K | 0.04% | 394 |
|
|
2020
Q2 | $11.3M | Sell |
111,995
-8,917
| -7% | -$899K | 0.05% | 371 |
|
|
2020
Q1 | $10.7M | Hold |
120,912
| – | – | 0.05% | 340 |
|
|
2019
Q4 | $10.3M | Sell |
120,912
-8,188
| -6% | -$696K | 0.04% | 447 |
|
|
2019
Q3 | $10.6M | Sell |
129,100
-70,900
| -35% | -$5.84M | 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% | +$3.84M | 0.06% | 320 |
|
|
2018
Q1 | $13.4M | Buy |
155,000
+10,000
| +7% | +$862K | 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% | -$1.77M | 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% | -$1.6M | 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 | +$13.1M | 0.05% | 367 |
|