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Illinois Municipal Retirement Fund’s Johnson & Johnson JNJ Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.8M Sell
313,992
-25,075
-7% -$5.84M 0.98% 9
2025
Q4 		$70.2M Sell
339,067
-4,560
-1% -$902K 0.88% 10
2025
Q3 		$63.7M Sell
343,627
-10,748
-3% -$1.84M 0.81% 11
2025
Q2 		$54.1M Sell
354,375
-31,278
-8% -$4.81M 0.74% 12
2025
Q1 		$64M Buy
385,653
+16,763
+5% +$2.62M 0.93% 7
2024
Q4 		$53.3M Sell
368,890
-14,471
-4% -$2.24M 0.76% 11
2024
Q3 		$62.1M Sell
383,361
-29,835
-7% -$4.75M 0.89% 7
2024
Q2 		$60.4M Buy
413,196
+80,979
+24% +$12M 0.92% 8
2024
Q1 		$52.6M Buy
332,217
+36,817
+12% +$5.86M 0.8% 10
2023
Q4 		$46.3M Buy
295,400
+12,476
+4% +$1.91M 0.77% 10
2023
Q3 		$44.1M Sell
282,924
-64,581
-19% -$10.7M 0.82% 9
2023
Q2 		$57.5M Buy
347,505
+94,301
+37% +$15.2M 1.16% 6
2023
Q1 		$39.2M Buy
253,204
+19,572
+8% +$3.16M 0.84% 9
2022
Q4 		$41.3M Sell
233,632
-2,946
-1% -$509K 0.93% 7
2022
Q3 		$38.6M Sell
236,578
-9,410
-4% -$1.59M 0.95% 6
2022
Q2 		$43.7M Buy
245,988
+115,091
+88% +$20.5M 1.02% 6
2022
Q1 		$23.2M Buy
130,897
+9,542
+8% +$1.62M 0.68% 14
2021
Q4 		$20.8M Buy
121,355
+13,541
+13% +$2.22M 0.58% 23
2021
Q3 		$17.4M Hold
107,814
– – 0.64% 15
2021
Q2 		$17.8M Sell
107,814
-11,132
-9% -$1.84M 0.72% 12
2021
Q1 		$19.5M Buy
118,946
+17,622
+17% +$2.85M 0.86% 10
2020
Q4 		$15.9M Buy
101,324
+54,395
+116% +$8.03M 0.74% 12
2020
Q3 		$6.99M Buy
46,929
+37,146
+380% +$5.5M 0.93% 7
2020
Q2 		$1.38M Buy
9,783
+4,235
+76% +$617K 0.57% 56
2020
Q1 		$728K Buy
5,548
+458
+9% +$65K 0.36% 120
2019
Q4 		$742K Buy
+5,090
New +$690K 0.28% 185

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Illinois Municipal Retirement Fund's JNJ Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Johnson & Johnson (JNJ) stake by 7.4% in Q1 2026, selling an estimated $5.84M and leaving 313,992 shares worth $76.8M. The position accounts for 0.98% of the portfolio, ranked #9.

Illinois Municipal Retirement Fund first reported a position in JNJ in Q4 2019 and has held it in 26 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Illinois Municipal Retirement Fund held 313,992 shares of Johnson & Johnson worth $76.8M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 25,075 Johnson & Johnson shares in Q1 2026, an estimated $5.84M.
  • Johnson & Johnson made up 0.98% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #9 holding.
  • Illinois Municipal Retirement Fund first reported a position in Johnson & Johnson in Q4 2019 and has held it in 26 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.