Supplemental Annuity Collective Trust of NJ

Position in COR — Cencora, Inc.

CIK 1483065 TRENTON, NJ

Position in COR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$353,159

-$59,306 QoQ

Shares Held

1,248

-5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#897

of 1,333 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Supplemental Annuity Collective Trust of NJ holds $1,292,541 across 3 Medical Distribution names. COR ranks #3 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	771	$582,567
2	CAH	Cardinal Health Inc	1,502	$356,815
3	COR	Cencora, Inc. This page	1,248	$353,159

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,159	1,248	-5.0%	Shares	Sole	2026-07-27
2026-03-31	$412,465	1,313	-42.9%	Shares	Sole	2026-05-01
2025-12-31	$776,825	2,300	0.0%	Shares	Sole	2026-01-29
2025-09-30	$718,819	2,300	0.0%	Shares	Sole	2025-11-07
2025-06-30	$689,655	2,300	0.0%	Shares	Sole	2025-08-05
2025-03-31	$639,607	2,300	0.0%	Shares	Sole	2025-05-09
2024-12-31	$516,764	2,300	0.0%	Shares	Sole	2025-01-30
2024-09-30	$517,684	2,300	0.0%	Shares	Sole	2024-11-04
2024-06-30	$518,190	2,300	0.0%	Shares	Sole	2024-08-06
2024-03-31	$558,877	2,300	0.0%	Shares	Sole	2024-05-02
2023-12-31	$472,374	2,300	0.0%	Shares	Sole	2024-02-02
2023-09-30	$413,931	2,300	0.0%	Shares	Sole	2023-11-08
2023-06-30	$442,589	2,300	0.0%	Shares	Sole	2023-08-02
2023-03-31	$368,253	2,300	0.0%	Shares	Sole	2023-04-26
2022-12-31	$381,133	2,300	0.0%	Shares	Sole	2023-01-26
2022-09-30	$311,259	2,300	0.0%	Shares	Sole	2022-10-28
2022-06-30	$325,404	2,300	0.0%	Shares	Sole	2022-07-27
2022-03-31	$355,833	2,300	0.0%	Shares	Sole	2022-05-02
2021-09-30	$274,735	2,300	0.0%	Shares	Sole	2021-10-26
2021-06-30	$263,327	2,300	0.0%	Shares	Sole	2021-07-23
2021-03-31	$271,561	2,300	0.0%	Shares	Sole	2021-04-26
2020-12-31	$224,848	2,300	0.0%	Shares	Sole	2021-02-01
2020-06-30	$231,771	2,300	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.