Supplemental Annuity Collective Trust (SACT) of New Jersey’s Cencora COR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$353K	Sell	1,248 -65	-5%	-$18.7K	0.09%	215
2026 Q1	$412K	Sell	1,313 -987	-43%	-$345K	0.12%	178
2025 Q4	$777K	Hold	2,300	–	–	0.2%	116
2025 Q3	$719K	Hold	2,300	–	–	0.19%	119
2025 Q2	$690K	Hold	2,300	–	–	0.19%	123
2025 Q1	$640K	Hold	2,300	–	–	0.2%	119
2024 Q4	$517K	Hold	2,300	–	–	0.15%	148
2024 Q3	$518K	Hold	2,300	–	–	0.15%	147
2024 Q2	$518K	Hold	2,300	–	–	0.16%	139
2024 Q1	$559K	Hold	2,300	–	–	0.17%	132
2023 Q4	$472K	Hold	2,300	–	–	0.16%	145
2023 Q3	$414K	Hold	2,300	–	–	0.16%	150
2023 Q2	$443K	Hold	2,300	–	–	0.16%	145
2023 Q1	$368K	Hold	2,300	–	–	0.14%	167
2022 Q4	$381K	Hold	2,300	–	–	0.16%	163
2022 Q3	$311K	Hold	2,300	–	–	0.14%	177
2022 Q2	$325K	Hold	2,300	–	–	0.13%	179
2022 Q1	$356K	Hold	2,300	–	–	0.12%	190
2021 Q4	$306K	Hold	2,300	–	–	0.09%	202
2021 Q3	$275K	Hold	2,300	–	–	0.09%	202
2021 Q2	$263K	Hold	2,300	–	–	0.09%	205
2021 Q1	$272K	Hold	2,300	–	–	0.09%	204
2020 Q4	$225K	Hold	2,300	–	–	0.08%	206
2020 Q3	$223K	Hold	2,300	–	–	0.09%	199
2020 Q2	$232K	Buy	+2,300	New	+$212K	0.11%	191

Other funds holding COR

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's COR Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Cencora (COR) stake by 5% in Q2 2026, selling an estimated $18.7K and leaving 1,248 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #215.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COR in Q2 2020 and has held it in 25 quarters since. The position peaked at $777K in Q4 2025. 982 funds tracked by Wall St. Rank hold COR as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 1,248 shares of Cencora worth $353K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 65 Cencora shares in Q2 2026, an estimated $18.7K.
Cencora made up 0.09% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #215 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Cencora in Q2 2020 and has held it in 25 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Cencora position peaked at $777K in Q4 2025.
982 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.