Employees Retirement System of Texas’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 | $125M | Buy |
+490,900
| New | +$114M | 0.99% | 24 |
|
|
2026
Q1 | – | Sell |
-23,345
| Closed | -$4.83M | – | 540 |
|
|
2025
Q4 | $4.83M | Sell |
23,345
-12,789
| -35% | -$2.53M | 0.04% | 148 |
|
|
2025
Q3 | $6.7M | Buy |
+36,134
| New | +$6.19M | 0.05% | 132 |
|
|
2025
Q1 | – | Sell |
-20,638
| Closed | -$2.98M | – | 310 |
|
|
2024
Q4 | $2.98M | Sell |
20,638
-9,143
| -31% | -$1.42M | 0.03% | 204 |
|
|
2024
Q3 | $4.83M | Buy |
29,781
+10,633
| +56% | +$1.69M | 0.04% | 175 |
|
|
2024
Q2 | $2.8M | Hold |
19,148
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $3.03M | Sell |
19,148
-12,650
| -40% | -$2.01M | 0.03% | 203 |
|
|
2023
Q4 | $4.98M | Buy |
+31,798
| New | +$4.88M | 0.06% | 171 |
|
|
2023
Q3 | – | Sell |
-49,772
| Closed | -$8.24M | – | 327 |
|
|
2023
Q2 | $8.24M | Sell |
49,772
-468,090
| -90% | -$75.5M | 0.11% | 124 |
|
|
2023
Q1 | $80.3M | Buy |
517,862
+23,360
| +5% | +$3.77M | 1.17% | 14 |
|
|
2022
Q4 | $87.4M | Buy |
494,502
+24,138
| +5% | +$4.17M | 1.27% | 11 |
|
|
2022
Q3 | $76.8M | Buy |
470,364
+864
| +0.2% | +$146K | 1.17% | 10 |
|
|
2022
Q2 | $83.3M | Hold |
469,500
| – | – | 1.19% | 7 |
|
|
2022
Q1 | $83.2M | Hold |
469,500
| – | – | 0.99% | 10 |
|
|
2021
Q4 | $80.3M | Sell |
469,500
-34,000
| -7% | -$5.57M | 0.9% | 11 |
|
|
2021
Q3 | $81.3M | Buy |
503,500
+86,600
| +21% | +$14.8M | 0.95% | 10 |
|
|
2021
Q2 | $68.7M | Hold |
416,900
| – | – | 0.84% | 17 |
|
|
2021
Q1 | $68.5M | Hold |
416,900
| – | – | 0.88% | 12 |
|
|
2020
Q4 | $65.6M | Hold |
416,900
| – | – | 1.04% | 12 |
|
|
2020
Q3 | $62.1M | Hold |
416,900
| – | – | 0.91% | 14 |
|
|
2020
Q2 | $58.6M | Buy |
416,900
+55,300
| +15% | +$8.06M | 0.89% | 17 |
|
|
2020
Q1 | $47.4M | Hold |
361,600
| – | – | 0.9% | 15 |
|
|
2019
Q4 | $52.7M | Hold |
361,600
| – | – | 0.82% | 16 |
|
|
2019
Q3 | $46.8M | Sell |
361,600
-43,400
| -11% | -$5.72M | 0.73% | 20 |
|
|
2019
Q2 | $56.4M | Sell |
405,000
-2,400
| -0.6% | -$332K | 0.86% | 15 |
|
|
2019
Q1 | $57M | Sell |
407,400
-3,200
| -0.8% | -$429K | 0.86% | 13 |
|
|
2018
Q4 | $53M | Sell |
410,600
-60,100
| -13% | -$8.38M | 0.84% | 14 |
|
|
2018
Q3 | $65M | Sell |
470,700
-28,800
| -6% | -$3.83M | 0.87% | 11 |
|
|
2018
Q2 | $60.6M | Sell |
499,500
-12,300
| -2% | -$1.53M | 0.82% | 15 |
|
|
2018
Q1 | $65.6M | Buy |
511,800
+11,800
| +2% | +$1.59M | 0.89% | 11 |
|
|
2017
Q4 | $69.9M | Sell |
500,000
-43,100
| -8% | -$6M | 0.88% | 11 |
|
|
2017
Q3 | $70.6M | Sell |
543,100
-29,300
| -5% | -$3.88M | 0.92% | 10 |
|
|
2017
Q2 | $75.7M | Sell |
572,400
-53,000
| -8% | -$6.76M | 1.02% | 8 |
|
|
2017
Q1 | $77.9M | Sell |
625,400
-78,300
| -11% | -$9.35M | 1.06% | 7 |
|
|
2016
Q4 | $81.1M | Sell |
703,700
-6,300
| -0.9% | -$728K | 1.11% | 7 |
|
|
2016
Q3 | $83.9M | Sell |
710,000
-55,500
| -7% | -$6.73M | 1.13% | 7 |
|
|
2016
Q2 | $92.9M | Buy |
765,500
+152,400
| +25% | +$17.3M | 1.27% | 5 |
|
|
2016
Q1 | $66.3M | Buy |
613,100
+260,800
| +74% | +$27M | 0.92% | 13 |
|
|
2015
Q4 | $36.2M | Sell |
352,300
-19,900
| -5% | -$2M | 0.5% | 38 |
|
|
2015
Q3 | $34.7M | Sell |
372,200
-98,500
| -21% | -$9.53M | 0.5% | 38 |
|
|
2015
Q2 | $45.9M | Sell |
470,700
-82,800
| -15% | -$8.29M | 0.6% | 25 |
|
|
2015
Q1 | $55.7M | Sell |
553,500
-44,600
| -7% | -$4.54M | 0.72% | 13 |
|
|
2014
Q4 | $62.5M | Buy |
598,100
+126,000
| +27% | +$13.3M | 0.8% | 13 |
|
|
2014
Q3 | $50.3M | Sell |
472,100
-381,600
| -45% | -$39.6M | 0.66% | 17 |
|
|
2014
Q2 | $89.3M | Sell |
853,700
-6,300
| -0.7% | -$637K | 1.15% | 7 |
|
|
2014
Q1 | $84.5M | Buy |
860,000
+220,000
| +34% | +$20.4M | 1.11% | 8 |
|
|
2013
Q4 | $58.6M | Sell |
640,000
-295,000
| -32% | -$27.2M | 0.76% | 17 |
|
|
2013
Q3 | $81.1M | Sell |
935,000
-46,300
| -5% | -$4.15M | 1% | 7 |
|
|
2013
Q2 | $84.3M | Buy |
+981,300
| New | +$83.3M | 1% | 9 |
|
Other funds holding JNJ
Employees Retirement System of Texas's JNJ Position: Q2 2026 in Review
Employees Retirement System of Texas opened a new position in Johnson & Johnson (JNJ) in Q2 2026: 490,900 shares worth $125M. The stake represents 0.99% of the portfolio and ranks #24 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in JNJ as recently as Q4 2025.
Employees Retirement System of Texas first reported a position in JNJ in Q2 2013 and has held it in 49 quarters since. 4,649 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Employees Retirement System of Texas held 490,900 shares of Johnson & Johnson worth $125M as of Q2 2026.
- Johnson & Johnson was a new Employees Retirement System of Texas position in Q2 2026.
- Johnson & Johnson made up 0.99% of Employees Retirement System of Texas's portfolio in Q2 2026, its #24 holding.
- Employees Retirement System of Texas first reported a position in Johnson & Johnson in Q2 2013 and has held it in 49 quarters since.
- 4,649 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.