Cencora, Inc.

State of New Jersey Common Pension Fund D COR

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

62,659

Value ($000)

21,163

Weight

0.1%

2014 Q2 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	21,163	0.1%	62,659	12/31/2025
2025 Q3	11/7/2025	19,814	0.1%	63,398	9/30/2025
2025 Q2	7/31/2025	17,826	0.1%	59,449	6/30/2025
2024 Q4	1/31/2025	14,433	0.1%	64,236	12/31/2024
2024 Q3	11/4/2024	14,578	0.1%	64,770	9/30/2024
2024 Q2	8/7/2024	15,011	0.1%	66,628	6/30/2024
2024 Q1	5/2/2024	22,831	0.1%	93,958	3/31/2024
2023 Q4	2/2/2024	19,297	0.1%	93,958	12/31/2023
2023 Q3	11/8/2023	16,910	0.1%	93,958	9/30/2023
2023 Q2	8/2/2023	18,080	0.1%	93,958	6/30/2023
2023 Q1	4/26/2023	13,894	0.0%	86,777	3/31/2023
2022 Q4	2/1/2023	14,709	0.1%	88,763	12/31/2022
2022 Q3	10/28/2022	12,300	0.0%	90,888	9/30/2022
2022 Q2	8/4/2022	13,177	0.1%	93,137	6/30/2022
2022 Q1	5/3/2022	13,731	0.0%	88,753	3/31/2022
2021 Q4	1/31/2022	12,030	0.0%	90,525	12/31/2021
2021 Q3	10/27/2021	10,729	0.0%	89,823	9/30/2021
2021 Q1	4/27/2021	11,903	0.0%	100,814	3/31/2021
2020 Q4	2/3/2021	9,980	0.0%	102,084	12/31/2020
2020 Q3	10/27/2020	10,444	0.0%	107,761	9/30/2020
2020 Q2	8/4/2020	11,286	0.0%	111,995	6/30/2020
2020 Q1	6/19/2020	10,701	0.1%	120,912	3/31/2020
2019 Q4	1/31/2020	10,280	0.0%	120,912	12/31/2019
2014 Q2	8/11/2014	13,079	0.1%	180,000	6/30/2014