AmerisourceBergen shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in AmerisourceBergen
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All positions including AmerisourceBergen held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 63k | 312.53 |
| 2025-06-30 | $18M | 59k | 299.85 |
| 2025-03-31 | $15M | 55k | 278.09 |
| 2024-12-31 | $14M | 64k | 224.68 |
| 2024-09-30 | $15M | 65k | 225.08 |
| 2024-06-30 | $15M | 67k | 225.30 |
| 2024-03-31 | $23M | 94k | 242.99 |
| 2023-12-31 | $19M | 94k | 205.38 |
| 2023-09-30 | $17M | 94k | 179.97 |
| 2023-06-30 | $18M | 94k | 192.43 |
| 2023-03-31 | $14M | 87k | 160.11 |
| 2022-12-31 | $15M | 89k | 165.71 |
| 2022-09-30 | $12M | 91k | 135.33 |
| 2022-06-30 | $13M | 93k | 141.48 |
| 2022-03-31 | $14M | 89k | 154.71 |
| 2021-12-31 | $12M | 91k | 132.89 |
| 2021-09-30 | $11M | 90k | 119.45 |
| 2021-03-31 | $12M | 101k | 118.07 |
| 2020-12-31 | $10M | 102k | 97.76 |
| 2020-09-30 | $10M | 108k | 96.92 |
| 2020-06-30 | $11M | 112k | 100.77 |
| 2020-03-31 | $11M | 121k | 88.50 |
| 2019-12-31 | $10M | 121k | 85.02 |
| 2019-09-30 | $11M | 129k | 82.33 |
| 2019-06-30 | $17M | 200k | 85.26 |
| 2019-03-31 | $16M | 200k | 79.52 |
| 2018-12-31 | $15M | 200k | 74.40 |
| 2018-09-30 | $18M | 200k | 92.22 |
| 2018-06-30 | $17M | 200k | 85.27 |
| 2018-03-31 | $13M | 155k | 86.21 |
| 2017-12-31 | $13M | 145k | 91.82 |
| 2017-09-30 | $12M | 145k | 82.75 |
| 2017-06-30 | $14M | 145k | 94.53 |
| 2017-03-31 | $13M | 145k | 88.50 |
| 2016-12-31 | $13M | 165k | 78.19 |
| 2016-09-30 | $13M | 165k | 80.78 |
| 2016-06-30 | $13M | 165k | 79.32 |
| 2016-03-31 | $14M | 165k | 86.55 |
| 2015-12-31 | $17M | 165k | 103.71 |
| 2015-09-30 | $16M | 165k | 94.99 |
| 2015-06-30 | $18M | 165k | 106.34 |
| 2015-03-31 | $21M | 180k | 113.67 |
| 2014-12-31 | $16M | 180k | 90.16 |
| 2014-09-30 | $14M | 180k | 77.30 |
| 2014-06-30 | $13M | 180k | 72.66 |
More positions owned by State of New Jersey Common Pension Fund D
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