State of New Jersey Common Pension Fund D

Pension

Position in COR — Cencora, Inc.

CIK 1483066 TRENTON, NJ

Position in COR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$16,631,017

-$3,052,681 QoQ

Shares Held

58,771

-6.2% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#193

of 1,333 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $66,477,522 across 4 Medical Distribution names. COR ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	39,272	$29,673,923
2	CAH	Cardinal Health Inc	73,562	$17,475,388
3	COR	Cencora, Inc. This page	58,771	$16,631,017
4	HSIC	Henry Schein Inc	32,294	$2,697,194

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,631,017	58,771	-6.2%	Shares	Sole	2026-08-04
2026-03-31	$19,683,698	62,659	0.0%	Shares	Sole	2026-05-05
2025-12-31	$21,163,077	62,659	-1.2%	Shares	Sole	2026-01-30
2025-09-30	$19,813,776	63,398	+6.6%	Shares	Sole	2025-11-07
2025-06-30	$17,825,782	59,449	+7.3%	Shares	Sole	2025-07-31
2025-03-31	$15,407,854	55,406	-13.7%	Shares	Sole	2025-05-13
2024-12-31	$14,432,544	64,236	-0.8%	Shares	Sole	2025-01-31
2024-09-30	$14,578,431	64,770	-2.8%	Shares	Sole	2024-11-04
2024-06-30	$15,011,288	66,628	-29.1%	Shares	Sole	2024-08-07
2024-03-31	$22,830,854	93,958	0.0%	Shares	Sole	2024-05-02
2023-12-31	$19,297,094	93,958	0.0%	Shares	Sole	2024-02-02
2023-09-30	$16,909,621	93,958	0.0%	Shares	Sole	2023-11-08
2023-06-30	$18,080,337	93,958	+8.3%	Shares	Sole	2023-08-02
2023-03-31	$13,893,865	86,777	-2.2%	Shares	Sole	2023-04-26
2022-12-31	$14,708,916	88,763	-2.3%	Shares	Sole	2023-02-01
2022-09-30	$12,299,873	90,888	-2.4%	Shares	Sole	2022-10-28
2022-06-30	$13,177,022	93,137	+4.9%	Shares	Sole	2022-08-04
2022-03-31	$13,730,976	88,753	-1.2%	Shares	Sole	2022-05-03
2021-09-30	$10,729,357	89,823	-10.9%	Shares	Sole	2021-10-27
2021-03-31	$11,903,108	100,814	-1.2%	Shares	Sole	2021-04-27
2020-12-31	$9,979,731	102,084	-8.8%	Shares	Sole	2021-02-03
2020-06-30	$11,285,736	111,995	-7.4%	Shares	Sole	2020-08-04
2020-03-31	$10,700,712	120,912	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.