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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
Q2 		$77.1M Sell
303,705
-10,287
-3% -$2.4M 0.87% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Illinois Municipal Retirement Fund's JNJ Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Johnson & Johnson (JNJ) stake by 3.3% in Q2 2026, selling an estimated $2.4M and leaving 303,705 shares worth $77.1M. The position accounts for 0.87% of the portfolio, ranked #9.

Illinois Municipal Retirement Fund first reported a position in JNJ in Q4 2019 and has held it in 27 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Illinois Municipal Retirement Fund held 303,705 shares of Johnson & Johnson worth $77.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 10,287 Johnson & Johnson shares in Q2 2026, an estimated $2.4M.
  • Johnson & Johnson made up 0.87% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #9 holding.
  • Illinois Municipal Retirement Fund first reported a position in Johnson & Johnson in Q4 2019 and has held it in 27 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.