Arizona State Retirement System’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161M Sell
660,131
-19,169
-3% -$4.46M 0.94% 14
2025
Q4
$141M Sell
679,300
-23,356
-3% -$4.62M 0.76% 15
2025
Q3
$130M Sell
702,656
-1,845
-0.3% -$316K 0.69% 19
2025
Q2
$108M Sell
704,501
-2,071
-0.3% -$318K 0.62% 20
2025
Q1
$117M Buy
706,572
+7,159
+1% +$1.12M 0.75% 19
2024
Q4
$101M Buy
699,413
+9,317
+1% +$1.44M 0.62% 22
2024
Q3
$112M Sell
690,096
-8,514
-1% -$1.36M 0.71% 20
2024
Q2
$102M Buy
698,610
+7,801
+1% +$1.16M 0.68% 19
2024
Q1
$109M Buy
690,809
+13,328
+2% +$2.12M 0.76% 19
2023
Q4
$106M Sell
677,481
-4,047
-0.6% -$621K 0.81% 16
2023
Q3
$106M Sell
681,528
-61,210
-8% -$10.1M 0.9% 14
2023
Q2
$123M Buy
742,738
+28,872
+4% +$4.66M 1% 12
2023
Q1
$111M Sell
713,866
-2,511
-0.4% -$405K 0.99% 11
2022
Q4
$127M Buy
716,377
+1,094
+0.2% +$189K 1.22% 7
2022
Q3
$117M Sell
715,283
-6,046
-0.8% -$1.02M 1.21% 8
2022
Q2
$128M Sell
721,329
-1,053
-0.1% -$188K 1.24% 8
2022
Q1
$128M Buy
722,382
+1,397
+0.2% +$238K 1.03% 10
2021
Q4
$123M Sell
720,985
-13,369
-2% -$2.19M 0.94% 11
2021
Q3
$119M Sell
734,354
-2,137
-0.3% -$365K 0.97% 10
2021
Q2
$121M Sell
736,491
-5,370
-0.7% -$889K 0.99% 10
2021
Q1
$122M Sell
741,861
-17,781
-2% -$2.88M 1.07% 9
2020
Q4
$120M Sell
759,642
-41,595
-5% -$6.14M 1.08% 8
2020
Q3
$119M Buy
801,237
+182,323
+29% +$27M 1.19% 7
2020
Q2
$87M Buy
618,914
+120,529
+24% +$17.6M 1.23% 7
2020
Q1
$65.4M Sell
498,385
-7,289
-1% -$1.03M 1.12% 6
2019
Q4
$73.8M Sell
505,674
-9,515
-2% -$1.29M 0.89% 9
2019
Q3
$66.7M Sell
515,189
-12,556
-2% -$1.65M 0.81% 9
2019
Q2
$73.5M Buy
527,745
+4,551
+0.9% +$630K 0.85% 7
2019
Q1
$73.1M Sell
523,194
-40,901
-7% -$5.48M 0.87% 6
2018
Q4
$72.8M Sell
564,095
-118,192
-17% -$16.5M 0.94% 6
2018
Q3
$94.3M Buy
682,287
+6,486
+1% +$862K 0.89% 8
2018
Q2
$82M Sell
675,801
-22,570
-3% -$2.82M 0.82% 10
2018
Q1
$89.5M Sell
698,371
-13,000
-2% -$1.76M 0.9% 7
2017
Q4
$99.4M Buy
711,371
+33,244
+5% +$4.63M 0.97% 7
2017
Q3
$88.2M Sell
678,127
-233,806
-26% -$31M 1.05% 8
2017
Q2
$121M Sell
911,933
-17,081
-2% -$2.18M 1.67% 3
2017
Q1
$116M Sell
929,014
-1,600
-0.2% -$191K 1.63% 3
2016
Q4
$107M Buy
930,614
+3,200
+0.3% +$370K 1.58% 4
2016
Q3
$110M Sell
927,414
-63,100
-6% -$7.66M 1.66% 4
2016
Q2
$120M Sell
990,514
-120,700
-11% -$13.7M 1.69% 8
2016
Q1
$120M Buy
1,111,214
+5,300
+0.5% +$549K 1.56% 7
2015
Q4
$114M Sell
1,105,914
-47,300
-4% -$4.76M 1.51% 8
2015
Q3
$108M Buy
+1,153,214
New +$112M 1.51% 8
2014
Q4
$127M Sell
1,217,514
-5,300
-0.4% -$559K 1.5% 8
2014
Q3
$130M Sell
1,222,814
-33,600
-3% -$3.48M 1.62% 5
2014
Q2
$131M Buy
1,256,414
+9,000
+0.7% +$910K 1.59% 3
2014
Q1
$123M Sell
1,247,414
-42,200
-3% -$3.91M 1.55% 4
2013
Q4
$118M Sell
1,289,614
-54,200
-4% -$5M 1.45% 7
2013
Q3
$116M Buy
1,343,814
+10,000
+0.7% +$897K 1.49% 4
2013
Q2
$115M Buy
+1,333,814
New +$113M 1.56% 4

Other funds holding JNJ

Arizona State Retirement System's JNJ Position: Q1 2026 in Review

Arizona State Retirement System reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q1 2026, selling an estimated $4.46M and leaving 660,131 shares worth $161M. The position accounts for 0.94% of the portfolio, ranked #14.

Arizona State Retirement System first reported a position in JNJ in Q2 2013 and has held it in 50 quarters since. 4,615 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Arizona State Retirement System held 660,131 shares of Johnson & Johnson worth $161M as of Q1 2026.
  • Arizona State Retirement System sold 19,169 Johnson & Johnson shares in Q1 2026, an estimated $4.46M.
  • Johnson & Johnson made up 0.94% of Arizona State Retirement System's portfolio in Q1 2026, its #14 holding.
  • Arizona State Retirement System first reported a position in Johnson & Johnson in Q2 2013 and has held it in 50 quarters since.
  • 4,615 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.