Commonwealth of Pennsylvania Public School Employees 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
Q2
$135M Sell
531,689
-29,680
-5% -$6.92M 0.66% 24
2026
Q1
$137M Buy
561,369
+953
+0.2% +$222K 0.7% 23
2025
Q4
$116M Sell
560,416
-17,914
-3% -$3.54M 0.59% 23
2025
Q3
$107M Sell
578,330
-11,773
-2% -$2.02M 0.54% 29
2025
Q2
$90.1M Buy
590,103
+39,512
+7% +$6.07M 0.48% 35
2025
Q1
$91.3M Buy
550,591
+38,658
+8% +$6.05M 0.54% 31
2024
Q4
$74M Sell
511,933
-12,101
-2% -$1.88M 0.46% 41
2024
Q3
$84.9M Sell
524,034
-4,595
-0.9% -$732K 0.54% 35
2024
Q2
$77.3M Buy
528,629
+161
+0% +$23.9K 0.51% 33
2024
Q1
$83.6M Buy
528,468
+1,305
+0.2% +$208K 0.57% 29
2023
Q4
$82.6M Buy
527,163
+42,989
+9% +$6.59M 0.6% 27
2023
Q3
$75.4M Buy
484,174
+30,946
+7% +$5.11M 0.62% 24
2023
Q2
$75M Buy
453,228
+10,008
+2% +$1.62M 0.59% 25
2023
Q1
$68.7M Buy
443,220
+1,283
+0.3% +$207K 0.59% 27
2022
Q4
$78.1M Buy
441,937
+57,369
+15% +$9.91M 0.66% 20
2022
Q3
$62.8M Buy
384,568
+1,436
+0.4% +$243K 0.63% 21
2022
Q2
$68M Buy
383,132
+30,884
+9% +$5.5M 0.73% 17
2022
Q1
$62.4M Buy
352,248
+21,811
+7% +$3.71M 0.62% 25
2021
Q4
$56.5M Buy
330,437
+543
+0.2% +$88.9K 0.59% 22
2021
Q3
$53.3M Sell
329,894
-42
-0% -$7.17K 0.62% 19
2021
Q2
$54.4M Buy
329,936
+1,174
+0.4% +$194K 0.61% 23
2021
Q1
$54M Sell
328,762
-179
-0.1% -$29K 0.66% 21
2020
Q4
$51.8M Buy
328,941
+84,998
+35% +$12.5M 0.73% 15
2020
Q3
$36.3M Buy
243,943
+93,294
+62% +$13.8M 0.71% 17
2020
Q2
$21.2M Sell
150,649
-17,496
-10% -$2.55M 0.39% 27
2020
Q1
$22M Sell
168,145
-1,338
-0.8% -$190K 0.5% 25
2019
Q4
$24.7M Buy
169,483
+366
+0.2% +$49.6K 0.44% 31
2019
Q3
$21.9M Buy
169,117
+13,247
+8% +$1.75M 0.39% 34
2019
Q2
$21.7M Buy
155,870
+177
+0.1% +$24.5K 0.37% 40
2019
Q1
$21.8M Buy
155,693
+9,380
+6% +$1.26M 0.38% 38
2018
Q4
$18.9M Sell
146,313
-73,837
-34% -$10.3M 0.37% 37
2018
Q3
$30.4M Sell
220,150
-60,622
-22% -$8.06M 0.43% 34
2018
Q2
$34.1M Buy
280,772
+40,702
+17% +$5.08M 0.46% 35
2018
Q1
$30.8M Sell
240,070
-234
-0.1% -$31.6K 0.43% 38
2017
Q4
$33.6M Buy
240,304
+22,023
+10% +$3.07M 0.46% 37
2017
Q3
$28.4M Buy
218,281
+18,147
+9% +$2.41M 0.42% 39
2017
Q2
$26.5M Sell
200,134
-1,138
-0.6% -$145K 0.41% 42
2017
Q1
$25.1M Buy
201,272
+45,318
+29% +$5.41M 0.42% 39
2016
Q4
$18M Sell
155,954
-301
-0.2% -$34.8K 0.33% 49
2016
Q3
$18.5M Sell
156,255
-63,982
-29% -$7.76M 0.37% 46
2016
Q2
$26.7M Buy
220,237
+15,470
+8% +$1.76M 0.49% 34
2016
Q1
$22.2M Buy
204,767
+23,987
+13% +$2.48M 0.47% 34
2015
Q4
$18.6M Buy
180,780
+2,865
+2% +$288K 0.39% 40
2015
Q3
$16.6M Sell
177,915
-133,479
-43% -$12.9M 0.39% 41
2015
Q2
$30.3M Sell
311,394
-7,584
-2% -$759K 0.55% 31
2015
Q1
$32.1M Sell
318,978
-191,753
-38% -$19.5M 0.57% 29
2014
Q4
$53.4M Sell
510,731
-6,503
-1% -$685K 0.79% 15
2014
Q3
$55.1M Sell
517,234
-924
-0.2% -$95.8K 0.83% 14
2014
Q2
$54.2M Sell
518,158
-23,833
-4% -$2.41M 0.8% 16
2014
Q1
$53.2M Buy
541,991
+3,469
+0.6% +$322K 0.82% 14
2013
Q4
$49.3M Sell
538,522
-37,011
-6% -$3.41M 0.78% 17
2013
Q3
$49.9M Buy
575,533
+3,584
+0.6% +$322K 0.83% 14
2013
Q2
$49.1M Buy
+571,949
New +$48.5M 0.85% 13

Other funds holding JNJ

Commonwealth of Pennsylvania Public School Employees Retirement System's JNJ Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Johnson & Johnson (JNJ) stake by 5.3% in Q2 2026, selling an estimated $6.92M and leaving 531,689 shares worth $135M. The position accounts for 0.66% of the portfolio, ranked #24.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q1 2026. 3,826 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 531,689 shares of Johnson & Johnson worth $135M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,680 Johnson & Johnson shares in Q2 2026, an estimated $6.92M.
  • Johnson & Johnson made up 0.66% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #24 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Johnson & Johnson position peaked at $137M in Q1 2026.
  • 3,826 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.